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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:-Jikhangaon |
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| Opening Balance | 6,17,431.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,586.00 | 0.00 | 0.00 | 99,000.00 | 99,000.00 |
| May, 2021 | 2,88,555.06 | 0.00 | 0.00 | 9,73,898.00 | 10,184.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,47,837.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2021 | 4,30,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,356.00 | 0.00 | 0.00 | 6,55,399.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,47,837.00 | 0.00 | 0.00 | 10,59,801.00 | 4,40,000.00 |
| February, 2022 | 98,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,55,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,456.06 | 0.00 | 0.00 | 31,08,098.00 | 5,49,184.00 |
| 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 |