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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:-Junhaidi |
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| Opening Balance | 4,31,087.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,83,465.00 | 18,630.00 |
| May, 2021 | 2,80,253.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,702.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| August, 2021 | 80,573.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2021 | 2,16,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,790.00 | 0.00 |
| Januaury, 2022 | 2,18,775.00 | 0.00 | 0.00 | 72,100.00 | 13,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,41,517.00 | 0.00 | 0.00 | 14,406.00 | 0.00 |
| Total | 14,18,457.00 | 0.00 | 0.00 | 11,28,763.00 | 32,430.00 |
| 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 |