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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,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 12,37,572.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,200.00 | 1,61,700.00 |
| May, 2021 | 3,78,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,20,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| August, 2021 | 4,87,668.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2021 | 6,01,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,21,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,917.00 | 0.00 | 0.00 | 2,20,326.00 | 0.00 |
| Januaury, 2022 | 3,20,036.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| February, 2022 | 2,82,732.50 | 0.00 | 0.00 | 7,83,063.00 | 0.00 |
| March, 2022 | 2,82,176.00 | 0.00 | 0.00 | 9,55,577.20 | 0.00 |
| Total | 29,17,275.50 | 0.00 | 0.00 | 30,14,241.20 | 1,61,700.00 |
| 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 |