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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:-Badhauta |
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| Opening Balance | 9,75,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 2,45,855.00 | 19,800.00 |
| May, 2021 | 1,82,940.00 | 0.00 | 3,01,773.04 | 4,00,162.00 | 0.00 |
| June, 2021 | 65,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2021 | 65,460.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| September, 2021 | 2,74,411.00 | 0.00 | 0.00 | 1,05,320.00 | 5,060.00 |
| October, 2021 | 1,57,483.00 | 0.00 | 0.00 | 4,68,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2021 | 1,30,920.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2022 | 3,14,972.00 | 0.00 | 0.00 | 1,42,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| March, 2022 | 4,65,278.25 | 0.00 | 0.00 | 2,66,058.00 | 50,000.00 |
| Total | 16,86,924.25 | 0.00 | 3,01,773.04 | 19,63,966.00 | 1,09,860.00 |
| 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 |