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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:-Bijoli Banger |
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| Opening Balance | 9,11,605.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,58,001.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,650.00 | 0.00 |
| August, 2021 | 5,47,429.00 | 0.00 | 0.00 | 6,05,285.00 | 0.00 |
| September, 2021 | 5,37,002.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,52,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,30,761.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
| February, 2022 | 1,22,742.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2022 | 11,10,981.32 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Total | 33,06,916.32 | 0.00 | 0.00 | 26,48,967.00 | 0.00 |
| 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 |