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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:-Iroli Gujar Bangar |
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| Opening Balance | 7,57,653.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,41,326.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 44,500.00 |
| August, 2021 | 1,79,598.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 2,34,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,19,090.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 59,545.00 | 0.00 | 0.00 | 7,23,891.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,852.00 | 0.00 | 0.00 | 1,71,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,21,946.00 | 0.00 | 0.00 | 6,02,833.00 | 2,50,000.00 |
| Total | 15,71,818.00 | 0.00 | 0.00 | 20,82,494.00 | 2,94,500.00 |
| 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 |