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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:-Chhata,Village Panchayat & Equivalent:-Aajnothi |
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| Opening Balance | 3,94,648.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,360.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,580.00 | 34,830.00 |
| August, 2021 | 1,13,144.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| September, 2021 | 1,38,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,187.00 | 0.00 |
| November, 2021 | 28,025.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| December, 2021 | 28,025.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 99,008.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 39,617.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| March, 2022 | 1,97,257.86 | 0.00 | 0.00 | 7,018.86 | 0.00 |
| Total | 7,17,016.86 | 0.00 | 0.00 | 8,36,413.86 | 34,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |