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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:-Bhadanwara |
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| Opening Balance | 31,63,061.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 10,32,722.00 | 0.00 | 0.00 | 5,68,878.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2021 | 7,86,828.00 | 0.00 | 0.00 | 13,51,187.00 | 2,29,532.00 |
| September, 2021 | 7,74,542.00 | 0.00 | 0.00 | 5,16,361.00 | 0.00 |
| October, 2021 | 1,96,707.00 | 0.00 | 0.00 | 19,05,743.00 | 0.00 |
| November, 2021 | 1,96,707.00 | 0.00 | 0.00 | 5,69,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,19,571.00 | 0.00 |
| Januaury, 2022 | 7,13,068.00 | 0.00 | 0.00 | 1,38,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,782.00 | 0.00 |
| March, 2022 | 16,52,674.00 | 0.00 | 0.00 | 5,20,688.00 | 0.00 |
| Total | 53,53,248.00 | 0.00 | 0.00 | 73,37,575.00 | 2,29,532.00 |
| 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 |