|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mat,Village Panchayat & Equivalent:-Sikanderpur |
|||||
| Opening Balance | 10,56,035.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,46,321.00 | 1,75,321.00 |
| May, 2021 | 4,14,340.00 | 0.00 | 0.00 | 6,74,321.00 | 0.00 |
| June, 2021 | 4,11,091.00 | 0.00 | 0.00 | 0.00 | 82,000.00 |
| July, 2021 | 3,13,210.00 | 0.00 | 0.00 | 7,46,292.00 | 0.00 |
| August, 2021 | 3,13,210.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| September, 2021 | 7,73,242.00 | 0.00 | 0.00 | 7,21,539.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,832.00 | 43,039.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,56,605.00 | 0.00 | 0.00 | 1,04,441.00 | 0.00 |
| Januaury, 2022 | 5,67,696.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,63,805.00 | 0.00 |
| March, 2022 | 6,20,780.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| Total | 35,70,174.00 | 0.00 | 0.00 | 39,27,796.00 | 3,00,360.00 |
| 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 |