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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:-Diwana |
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| Opening Balance | 9,53,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,05,750.00 | 1,50,000.00 |
| May, 2021 | 3,73,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| August, 2021 | 5,74,073.00 | 0.00 | 0.00 | 96,626.00 | 81,376.00 |
| September, 2021 | 5,60,090.00 | 0.00 | 0.00 | 3,53,808.00 | 0.00 |
| October, 2021 | 1,42,244.00 | 0.00 | 0.00 | 3,31,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,673.00 | 0.00 |
| December, 2021 | 1,42,244.00 | 0.00 | 0.00 | 3,74,868.00 | 5,000.00 |
| Januaury, 2022 | 3,73,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,16,964.00 | 28,750.00 |
| March, 2022 | 9,56,822.00 | 0.00 | 0.00 | 3,96,606.00 | 0.00 |
| Total | 31,22,261.00 | 0.00 | 0.00 | 32,83,131.00 | 2,65,126.00 |
| 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 |