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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:-Bati |
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| Opening Balance | 27,84,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,79,755.00 | 0.00 |
| May, 2021 | 5,89,322.00 | 0.00 | 0.00 | 2,08,708.00 | 1,30,431.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,838.00 | 0.00 |
| July, 2021 | 86,999.00 | 0.00 | 0.00 | 7,61,184.00 | 0.00 |
| August, 2021 | 4,49,002.00 | 0.00 | 0.00 | 4,43,475.00 | 0.00 |
| September, 2021 | 9,70,982.00 | 0.00 | 0.00 | 9,53,099.00 | 0.00 |
| October, 2021 | 86,999.00 | 0.00 | 0.00 | 1,11,499.00 | 2,499.00 |
| November, 2021 | 4,87,526.00 | 0.00 | 0.00 | 3,95,384.00 | 0.00 |
| December, 2021 | 63,851.00 | 0.00 | 0.00 | 1,60,529.00 | 0.00 |
| Januaury, 2022 | 10,42,716.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,78,831.00 | 1,52,482.00 |
| March, 2022 | 14,94,032.00 | 0.00 | 0.00 | 4,86,700.00 | 12,300.00 |
| Total | 52,71,429.00 | 0.00 | 0.00 | 71,87,602.00 | 2,97,712.00 |
| 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 |