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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:-Ladpur |
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| Opening Balance | 61,26,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,56,671.00 | 2,34,731.00 |
| May, 2021 | 2,38,491.00 | 0.00 | 0.00 | 1,72,933.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,57,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,28,969.00 | 0.00 | 0.00 | 2,98,002.00 | 0.00 |
| November, 2021 | 90,853.00 | 0.00 | 0.00 | 6,22,169.00 | 4,20,000.00 |
| December, 2021 | 47,263.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| Januaury, 2022 | 3,29,344.00 | 0.00 | 0.00 | 3,28,043.00 | 0.00 |
| February, 2022 | 1,25,263.00 | 0.00 | 0.00 | 2,26,000.00 | 60,000.00 |
| March, 2022 | 5,93,172.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,091.75 | 0.00 | 0.00 | 77,61,211.00 | 7,14,731.00 |
| 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 |