eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Konai |
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Opening Balance | 43,66,117.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
June, 2021 | 3,12,790.14 | 0.00 | 1,54,383.00 | 2,35,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,09,438.00 | 0.00 | 0.00 | 81,408.00 | 0.00 |
September, 2021 | 2,29,381.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
October, 2021 | 1,23,353.00 | 0.00 | 0.00 | 30,29,410.74 | 21,199.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,76,266.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
February, 2022 | 1,23,345.00 | 0.00 | 0.00 | 1,84,800.00 | 50,000.00 |
March, 2022 | 2,80,217.00 | 0.00 | 0.00 | 1,50,975.00 | 0.00 |
Total | 14,54,790.14 | 0.00 | 1,54,383.00 | 42,35,130.74 | 71,199.00 |
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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 |