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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:-Jonai |
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| Opening Balance | 20,70,215.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,343.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,150.00 | 0.00 | 0.00 | 17,48,386.00 | 1,249.00 |
| August, 2021 | 35,150.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2021 | 1,34,499.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,249.00 | 2,51,249.00 |
| November, 2021 | 35,150.00 | 0.00 | 0.00 | 1,43,593.00 | 88,930.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,816.00 | 0.00 | 0.00 | 87,000.00 | 40,500.00 |
| February, 2022 | 30,556.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| March, 2022 | 2,55,805.00 | 0.00 | 0.00 | 1,78,915.00 | 0.00 |
| Total | 8,39,469.00 | 0.00 | 0.00 | 30,48,971.00 | 3,81,928.00 |
| 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 |