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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:-Mat |
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| Opening Balance | 84,25,418.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,14,851.00 | 0.00 | 0.00 | 1,15,26,351.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,19,014.99 | 0.00 | 0.00 | 20,66,431.00 | 0.00 |
| Januaury, 2022 | 25,69,512.00 | 0.00 | 0.00 | 2,17,83,331.00 | 1,44,04,185.00 |
| February, 2022 | 17,28,460.00 | 0.00 | 0.00 | 34,29,766.00 | 9,60,221.00 |
| March, 2022 | 57,76,634.00 | 0.00 | 0.00 | 53,99,902.97 | 22,86,745.00 |
| Total | 2,35,44,570.99 | 0.00 | 0.00 | 4,42,05,781.97 | 1,76,51,151.00 |
| 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 |