eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Ranhera |
|||||
Opening Balance | 8,41,868.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 93,300.00 | 93,300.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 8,14,115.00 | 2,38,795.00 |
June, 2021 | 3,71,586.00 | 0.00 | 0.00 | 3,94,350.00 | 2,000.00 |
July, 2021 | 1,41,555.00 | 0.00 | 0.00 | 37,573.00 | 0.00 |
August, 2021 | 4,24,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,57,379.00 | 0.00 | 0.00 | 8,80,616.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2021 | 4,37,534.00 | 0.00 | 0.00 | 6,97,281.00 | 0.00 |
Januaury, 2022 | 3,71,586.00 | 0.00 | 0.00 | 72,375.00 | 0.00 |
February, 2022 | 2,53,252.00 | 0.00 | 0.00 | 590.97 | 0.00 |
March, 2022 | 2,92,933.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
Total | 28,50,490.00 | 0.00 | 0.00 | 30,87,900.97 | 3,34,095.00 |
Back | |||||
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 |