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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:-Dadisara |
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| Opening Balance | 8,91,986.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,956.00 | 0.00 | 0.00 | 9,74,651.00 | 0.00 |
| June, 2021 | 2,26,415.00 | 0.00 | 0.00 | 3,02,928.00 | 0.00 |
| July, 2021 | 71,459.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2021 | 62,459.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| September, 2021 | 2,45,934.00 | 0.00 | 0.00 | 4,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,918.00 | 0.00 | 0.00 | 67,694.00 | 15,194.00 |
| December, 2021 | 1,24,918.00 | 0.00 | 0.00 | 3,49,739.00 | 2,50,000.00 |
| Januaury, 2022 | 1,63,956.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 98,000.00 |
| March, 2022 | 5,09,980.51 | 0.00 | 0.00 | 1,47,886.00 | 0.00 |
| Total | 16,93,995.51 | 0.00 | 0.00 | 22,54,706.00 | 3,63,194.00 |
| 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 |