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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:-Bindu Bulaki |
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| Opening Balance | 14,75,015.93 | ||||
| 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 | 14,41,610.00 | 0.00 |
| June, 2021 | 6,57,204.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2021 | 3,62,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,13,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| November, 2021 | 5,43,888.00 | 0.00 | 0.00 | 15,25,190.00 | 0.00 |
| December, 2021 | 14,095.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2022 | 6,73,685.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 15,01,930.00 | 0.00 | 0.00 | 1,61,600.00 | 92,900.00 |
| Total | 44,67,257.00 | 0.00 | 0.00 | 35,16,400.00 | 92,900.00 |
| 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 |