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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:-Dangoli Bangar |
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| Opening Balance | 7,25,629.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2021 | 6,10,700.00 | 0.00 | 0.00 | 11,54,980.00 | 5,77,490.00 |
| October, 2021 | 76,938.00 | 0.00 | 0.00 | 4,28,387.00 | 0.00 |
| November, 2021 | 76,938.00 | 0.00 | 0.00 | 1,66,677.00 | 0.00 |
| December, 2021 | 3,150.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| Januaury, 2022 | 2,78,903.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,67,350.03 | 0.00 | 0.00 | 1,78,671.00 | 0.00 |
| Total | 19,15,944.03 | 0.00 | 0.00 | 23,81,665.00 | 5,77,490.00 |
| 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 |