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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:-Ral |
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| Opening Balance | 2,32,09,028.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,60,407.66 | 3,00,000.00 |
| May, 2021 | 8,96,493.26 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,36,011.00 | 0.00 | 0.00 | 14,85,091.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,08,781.00 | 0.00 | 0.00 | 18,54,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,42,987.00 | 0.00 | 0.00 | 8,59,300.00 | 0.00 |
| Januaury, 2022 | 12,99,308.55 | 0.00 | 0.00 | 13,57,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2022 | 24,47,796.00 | 0.00 | 0.00 | 3,08,243.00 | 0.00 |
| Total | 89,31,376.81 | 0.00 | 0.00 | 2,79,55,963.66 | 3,00,000.00 |
| 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 |