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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:-Hernol |
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| Opening Balance | 18,14,723.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,430.00 | 45,430.00 |
| May, 2021 | 6,64,716.00 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,702.00 | 0.00 |
| September, 2021 | 4,98,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,04,964.00 | 0.00 |
| November, 2021 | 6,33,055.00 | 0.00 | 0.00 | 3,00,257.00 | 0.00 |
| December, 2021 | 1,26,611.00 | 0.00 | 0.00 | 3,12,091.00 | 0.00 |
| Januaury, 2022 | 4,58,969.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,07,347.60 | 0.00 | 0.00 | 5,51,115.00 | 0.00 |
| Total | 34,89,235.60 | 0.00 | 0.00 | 29,05,539.00 | 45,430.00 |
| 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 |