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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:-Daharuwa |
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| Opening Balance | 14,24,388.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,23,539.00 | 0.00 |
| May, 2021 | 2,92,103.00 | 0.00 | 0.00 | 4,93,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 19,500.00 |
| August, 2021 | 6,61,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,154.00 | 0.00 | 0.00 | 4,30,918.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,340.00 | 80,140.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,140.00 | 83,140.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,92,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,56,645.00 | 0.00 | 0.00 | 1,63,260.00 | 54,500.00 |
| Total | 29,40,384.00 | 0.00 | 0.00 | 20,40,577.00 | 2,37,280.00 |
| 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 |