eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Tos |
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Opening Balance | 95,39,260.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
May, 2021 | 4,07,442.29 | 0.00 | 0.00 | 13,46,880.77 | 0.00 |
June, 2021 | 71,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 71,426.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
September, 2021 | 2,99,417.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,44,164.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,251.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,968.00 | 0.00 |
Januaury, 2022 | 1,99,611.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2022 | 2,24,108.00 | 0.00 | 0.00 | 3,06,452.00 | 0.00 |
March, 2022 | 3,74,850.00 | 0.00 | 0.00 | 13,90,108.00 | 0.00 |
Total | 17,48,280.29 | 0.00 | 0.00 | 39,62,323.77 | 71,000.00 |
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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 |