|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Junsuti |
|||||
| Opening Balance | 15,800.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,67,752.00 | 0.00 | 0.00 | 2,53,502.00 | 0.00 |
| May, 2021 | 3,96,491.00 | 0.00 | 0.00 | 20,25,000.00 | 9,20,000.00 |
| June, 2021 | 6,20,813.00 | 0.00 | 0.00 | 2,18,033.00 | 1,40,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 2,02,033.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,701.00 | 93,701.00 |
| September, 2021 | 5,86,220.00 | 0.00 | 0.00 | 5,35,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 3,90,813.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,332.00 | 0.00 |
| March, 2022 | 6,86,220.00 | 0.00 | 0.00 | 4,36,158.00 | 0.00 |
| Total | 36,48,309.00 | 0.00 | 0.00 | 39,52,865.00 | 13,55,734.00 |
| 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 |