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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:-Khamini |
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| Opening Balance | 8,06,445.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,77,725.71 | 0.00 | 0.00 | 19,71,715.00 | 8,05,153.00 |
| May, 2021 | 3,21,720.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,18,172.00 | 0.00 | 0.00 | 3,17,215.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 9,48,903.71 | 0.00 |
| August, 2021 | 3,42,589.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,98,465.00 | 0.00 | 0.00 | 10,62,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,258.00 | 0.00 |
| November, 2021 | 1,35,477.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| December, 2021 | 3,000.00 | 0.00 | 0.00 | 3,75,000.00 | 2,40,000.00 |
| Januaury, 2022 | 4,39,379.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2022 | 2,18,000.00 | 0.00 | 0.00 | 5,54,748.00 | 23,200.00 |
| March, 2022 | 7,19,191.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| Total | 44,08,719.97 | 0.00 | 0.00 | 60,27,721.71 | 13,08,353.00 |
| 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 |