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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:-Mathura,Village Panchayat & Equivalent:-Sakna |
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| Opening Balance | 2,30,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,606.00 | 0.00 |
| May, 2021 | 85,751.00 | 0.00 | 0.00 | 1,39,284.00 | 0.00 |
| June, 2021 | 60,745.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,976.00 | 0.00 |
| August, 2021 | 1,21,490.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,21,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,861.00 | 0.00 | 0.00 | 1,22,780.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,172.00 | 0.00 |
| March, 2022 | 2,26,290.85 | 0.00 | 0.00 | 46,044.00 | 0.00 |
| Total | 7,57,810.85 | 0.00 | 0.00 | 7,74,896.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |