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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:-Arruwa Banger |
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| Opening Balance | 18,10,771.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,16,148.00 | 0.00 | 0.00 | 17,83,779.00 | 1,20,512.00 |
| June, 2021 | 12,65,153.00 | 0.00 | 0.00 | 9,13,678.00 | 92,072.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,45,426.00 | 0.00 |
| August, 2021 | 10,50,874.20 | 0.00 | 0.00 | 1,53,743.20 | 0.00 |
| September, 2021 | 17,41,227.00 | 0.00 | 0.00 | 25,43,814.00 | 11,077.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,29,764.00 | 0.00 |
| November, 2021 | 3,49,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,49,005.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 9,63,599.00 | 0.00 | 0.00 | 10,77,726.00 | 0.00 |
| February, 2022 | 3,49,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,66,011.00 | 6,98,010.00 | 0.00 | 9,17,847.00 | 0.00 |
| Total | 86,50,027.20 | 6,98,010.00 | 0.00 | 89,95,777.20 | 2,23,661.00 |
| 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 |