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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:-Baburi |
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| Opening Balance | 8,41,695.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,25,729.00 | 0.00 |
| May, 2021 | 1,43,230.00 | 0.00 | 37,830.00 | 2,49,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
| July, 2021 | 54,563.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| August, 2021 | 54,563.00 | 0.00 | 0.00 | 20,000.00 | 42,500.00 |
| September, 2021 | 3,44,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 18,000.00 |
| Januaury, 2022 | 2,60,055.00 | 0.00 | 0.00 | 2,47,285.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2022 | 3,37,528.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| Total | 12,94,645.00 | 0.00 | 37,830.00 | 18,94,853.00 | 60,500.00 |
| 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 |