|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Mora |
|||||
| Opening Balance | 13,29,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,969.00 | 37,000.00 |
| May, 2021 | 3,07,492.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,34,276.00 | 0.00 | 0.00 | 1,83,592.00 | 0.00 |
| August, 2021 | 2,34,276.00 | 0.00 | 0.00 | 9,75,475.00 | 0.00 |
| September, 2021 | 4,61,237.00 | 0.00 | 0.00 | 2,14,953.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,400.00 | 27,000.00 |
| November, 2021 | 2,34,276.00 | 0.00 | 0.00 | 4,93,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| Januaury, 2022 | 4,24,630.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,57,359.75 | 0.00 | 0.00 | 11,82,780.24 | 1,28,710.00 |
| Total | 27,53,546.75 | 0.00 | 0.00 | 35,57,294.24 | 1,92,710.00 |
| 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 |