|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Nagla Kasi |
|||||
| Opening Balance | 9,84,561.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,259.00 | 0.00 | 0.00 | 4,23,900.00 | 0.00 |
| June, 2021 | 3,10,528.00 | 0.00 | 3,54,467.00 | 3,00,000.00 | 0.00 |
| July, 2021 | 1,61,405.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,744.00 | 0.00 | 0.00 | 3,38,908.00 | 0.00 |
| October, 2021 | 1,60,706.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 1,60,706.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| Januaury, 2022 | 2,10,928.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2022 | 80,353.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 3,79,279.42 | 0.00 | 0.00 | 2,40,940.22 | 0.00 |
| Total | 18,99,908.42 | 0.00 | 3,54,467.00 | 20,07,378.22 | 0.00 |
| 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 |