eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Khairal 7 .12 Biswa |
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Opening Balance | 5,34,981.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,72,087.00 | 0.00 |
May, 2021 | 2,45,998.00 | 0.00 | 0.00 | 2,26,999.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 93,712.00 | 0.00 | 0.00 | 76,600.00 | 8,000.00 |
August, 2021 | 95,013.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2021 | 2,31,354.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,764.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,02,981.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
Januaury, 2022 | 1,22,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,30,727.00 | 0.00 | 0.00 | 2,45,304.00 | 0.00 |
March, 2022 | 2,45,412.00 | 0.00 | 0.00 | 59,600.00 | 26,879.00 |
Total | 12,68,196.00 | 0.00 | 0.00 | 15,34,854.00 | 34,879.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |