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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:-Kurhvara |
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| Opening Balance | 4,21,509.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,104.00 | 0.00 | 0.00 | 2,58,136.00 | 0.00 |
| June, 2021 | 42,876.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2021 | 1,27,525.15 | 0.00 | 0.00 | 5,75,895.15 | 2,25,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| September, 2021 | 2,54,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,679.00 | 0.00 | 0.00 | 2,67,908.00 | 27,915.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| Januaury, 2022 | 1,12,552.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,179.95 | 0.00 | 0.00 | 3,06,027.00 | 0.00 |
| Total | 12,52,496.10 | 0.00 | 0.00 | 16,17,851.15 | 2,52,915.00 |
| 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 |