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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:-Nagla Mana |
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| Opening Balance | 10,69,395.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| May, 2021 | 1,26,072.00 | 0.00 | 0.00 | 3,96,019.00 | 1,14,919.00 |
| June, 2021 | 3,02,480.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,326.62 | 1,49,860.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| September, 2021 | 2,84,673.06 | 0.00 | 0.00 | 1,52,196.00 | 77,000.00 |
| October, 2021 | 4,442.00 | 0.00 | 0.00 | 3,61,515.00 | 1,07,520.00 |
| November, 2021 | 44,977.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,75,832.00 | 0.00 | 0.00 | 2,09,000.00 | 99,000.00 |
| February, 2022 | 84,104.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2022 | 3,05,182.24 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Total | 13,27,762.30 | 0.00 | 0.00 | 19,97,889.62 | 5,48,299.00 |
| 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 |