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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:-Mathura,Village Panchayat & Equivalent:-Arhera |
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| Opening Balance | 31,00,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,69,004.00 | 0.00 |
| May, 2021 | 2,69,582.00 | 0.00 | 0.00 | 3,40,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2021 | 75,648.00 | 0.00 | 0.00 | 85,850.00 | 53,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,141.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 2,10,595.00 | 0.00 | 0.00 | 4,00,097.00 | 1,60,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,727.00 | 0.00 | 0.00 | 2,26,624.00 | 85,450.00 |
| Januaury, 2022 | 2,08,409.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2022 | 75,648.00 | 0.00 | 0.00 | 2,35,500.00 | 60,000.00 |
| March, 2022 | 3,06,085.00 | 0.00 | 0.00 | 2,84,694.00 | 60,000.00 |
| Total | 13,68,835.00 | 0.00 | 0.00 | 46,05,443.00 | 4,19,250.00 |
| 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 |