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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:-Khawal |
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| Opening Balance | 8,48,891.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,27,820.00 | 0.00 |
| May, 2021 | 4,04,697.00 | 0.00 | 0.00 | 3,02,125.00 | 0.00 |
| June, 2021 | 5,46,941.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,79,711.00 | 1,83,500.00 |
| August, 2021 | 4,26,732.00 | 4,04,697.00 | 0.00 | 4,03,335.00 | 4,03,335.00 |
| September, 2021 | 13,79,721.95 | 5,68,976.00 | 0.00 | 9,40,716.00 | 0.00 |
| October, 2021 | 8,800.63 | 0.00 | 0.00 | 1,85,043.00 | 0.00 |
| November, 2021 | 1,54,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,169.00 | 0.00 | 0.00 | 44,616.00 | 0.00 |
| Januaury, 2022 | 4,04,697.00 | 0.00 | 0.00 | 6,60,079.00 | 0.00 |
| February, 2022 | 3,00,997.00 | 0.00 | 0.00 | 3,46,309.00 | 0.00 |
| March, 2022 | 3,07,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,88,576.58 | 9,73,673.00 | 0.00 | 40,87,654.00 | 5,86,835.00 |
| 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 |