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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:-Jaiswan |
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| Opening Balance | 3,92,956.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,188.00 | 0.00 | 0.00 | 5,38,213.00 | 8,963.00 |
| June, 2021 | 2,50,211.00 | 0.00 | 0.00 | 2,50,268.00 | 0.00 |
| July, 2021 | 69,523.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2021 | 69,023.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 2,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,046.00 | 0.00 | 0.00 | 4,62,258.00 | 0.00 |
| November, 2021 | 69,023.00 | 0.00 | 0.00 | 59,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,271.00 | 0.00 |
| Januaury, 2022 | 2,87,065.71 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,598.00 | 2,62,648.00 |
| March, 2022 | 5,45,086.00 | 0.00 | 0.00 | 3,20,738.00 | 30,400.00 |
| Total | 18,80,947.71 | 0.00 | 0.00 | 20,11,392.00 | 3,02,011.00 |
| 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 |