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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 |
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| Opening Balance | 26,40,91,880.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,01,893.00 | 0.00 | 0.00 | 5,274.00 | 0.00 |
| May, 2021 | 2,46,60,611.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 3,52,78,622.00 | 0.00 | 0.00 | 86,39,996.00 | 0.00 |
| July, 2021 | 1,14,33,690.00 | 0.00 | 0.00 | 31,30,713.00 | 0.00 |
| August, 2021 | 1,93,89,907.00 | 0.00 | 0.00 | 40,31,853.00 | 0.00 |
| September, 2021 | 5,81,21,649.00 | 2,40,10,802.00 | 0.00 | 1,95,50,531.00 | 0.00 |
| October, 2021 | 25,58,930.00 | 0.00 | 0.00 | 4,69,24,077.00 | 0.00 |
| November, 2021 | 1,11,75,113.00 | 0.00 | 0.00 | 90,71,869.00 | 0.00 |
| December, 2021 | 10,99,351.00 | 0.00 | 0.00 | 4,04,46,555.00 | 0.00 |
| Januaury, 2022 | 4,28,16,479.00 | 0.00 | 0.00 | 8,99,13,140.00 | 0.00 |
| February, 2022 | 5,05,19,749.00 | 0.00 | 0.00 | 5,66,43,670.01 | 0.00 |
| March, 2022 | 5,69,49,580.00 | 0.00 | 0.00 | 3,61,17,198.00 | 0.00 |
| Total | 31,96,05,574.00 | 2,40,10,802.00 | 0.00 | 31,44,74,994.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |