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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Bajna |
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| Opening Balance | 4,30,817.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,739.20 | 0.00 | 0.00 | 1,51,551.20 | 0.00 |
| May, 2021 | 2,90,582.00 | 1,70,562.00 | 0.00 | 5,61,339.00 | 2,37,884.00 |
| June, 2021 | 1,18,665.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2021 | 87,410.00 | 0.00 | 0.00 | 1,41,498.00 | 51,024.00 |
| August, 2021 | 90,410.00 | 0.00 | 0.00 | 1,34,155.00 | 0.00 |
| September, 2021 | 2,25,183.00 | 0.00 | 0.00 | 1,98,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,154.00 | 0.00 |
| November, 2021 | 45,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,029.00 | 0.00 | 0.00 | 81,983.00 | 42,884.00 |
| February, 2022 | 40,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,72,578.00 | 40,438.00 | 0.00 | 4,09,052.00 | 77,969.00 |
| Total | 16,25,554.20 | 2,11,000.00 | 0.00 | 19,50,530.20 | 4,09,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |