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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:-Datiya |
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| Opening Balance | 13,17,506.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,000.00 | 0.00 | 0.00 | 4,12,391.00 | 21,000.00 |
| May, 2021 | 3,30,701.00 | 0.00 | 6,53,153.62 | 1,79,800.00 | 0.00 |
| June, 2021 | 2,81,326.06 | 0.00 | 0.00 | 5,33,949.00 | 2,52,699.00 |
| July, 2021 | 75,655.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 1,56,314.00 | 0.00 | 0.00 | 1,48,699.00 | 0.00 |
| September, 2021 | 2,93,349.00 | 0.00 | 0.00 | 1,26,742.00 | 0.00 |
| October, 2021 | 69,978.00 | 0.00 | 0.00 | 3,95,900.00 | 1,68,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,180.00 | 0.00 | 0.00 | 87,000.00 | 12,700.00 |
| Januaury, 2022 | 3,33,926.00 | 0.00 | 0.00 | 91,739.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,494.00 | 75,284.00 |
| March, 2022 | 5,30,544.00 | 0.00 | 0.00 | 5,40,135.00 | 0.00 |
| Total | 21,70,973.06 | 0.00 | 6,53,153.62 | 28,19,849.00 | 5,29,683.00 |
| 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 |