|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Nagri |
|||||
| Opening Balance | 2,65,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 1,11,296.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| June, 2021 | 98,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,308.00 | 0.00 | 0.00 | 1,16,422.00 | 32,250.00 |
| August, 2021 | 27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,772.00 | 0.00 | 0.00 | 1,22,664.00 | 6,000.00 |
| October, 2021 | 59,741.00 | 0.00 | 0.00 | 4,22,000.00 | 2,94,000.00 |
| November, 2021 | 30,560.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,741.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2022 | 33,288.00 | 0.00 | 0.00 | 26,000.00 | 6,000.00 |
| March, 2022 | 1,86,524.00 | 0.00 | 0.00 | 1,23,336.00 | 0.00 |
| Total | 7,83,027.00 | 0.00 | 0.00 | 12,13,422.00 | 3,38,250.00 |
| 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 |