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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:-Samaspur |
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| Opening Balance | 6,30,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| May, 2021 | 2,10,842.00 | 1,03,847.00 | 0.00 | 2,99,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,419.00 | 2,499.00 |
| September, 2021 | 1,55,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,855.00 | 0.00 |
| November, 2021 | 1,92,741.00 | 0.00 | 0.00 | 2,33,157.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,959.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,930.00 | 0.00 | 0.00 | 4,00,498.00 | 2,46,498.00 |
| Total | 10,03,243.00 | 1,03,847.00 | 0.00 | 15,04,544.00 | 2,48,997.00 |
| 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 |