|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mat,Village Panchayat & Equivalent:-Karahari |
|||||
| Opening Balance | 19,81,773.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2021 | 4,77,313.00 | 0.00 | 0.00 | 5,13,644.00 | 2,34,751.00 |
| June, 2021 | 4,77,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,30,020.00 | 0.00 |
| August, 2021 | 5,45,493.00 | 0.00 | 0.00 | 8,30,568.00 | 0.00 |
| September, 2021 | 9,43,325.00 | 0.00 | 0.00 | 6,01,160.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,63,662.00 | 0.00 | 0.00 | 5,95,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| Januaury, 2022 | 6,59,144.00 | 0.00 | 0.00 | 7,74,300.00 | 0.00 |
| February, 2022 | 1,62,655.00 | 0.00 | 0.00 | 1,56,648.00 | 0.00 |
| March, 2022 | 12,78,358.50 | 0.00 | 0.00 | 3,93,000.00 | 51,400.00 |
| Total | 53,07,263.50 | 0.00 | 0.00 | 65,00,940.00 | 2,86,151.00 |
| 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 |