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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:-Unchagaon |
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| Opening Balance | 7,04,963.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,019.00 | 0.00 | 0.00 | 10,36,578.00 | 0.00 |
| August, 2021 | 94,019.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2021 | 9,30,429.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,325.00 | 0.00 |
| November, 2021 | 94,019.00 | 0.00 | 0.00 | 4,54,771.00 | 3,65,420.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 3,72,420.00 | 0.00 |
| Januaury, 2022 | 4,34,841.00 | 0.00 | 0.00 | 1,00,869.00 | 0.00 |
| February, 2022 | 94,019.00 | 0.00 | 0.00 | 3,84,840.00 | 2,59,840.00 |
| March, 2022 | 5,59,004.00 | 0.00 | 0.00 | 5,07,203.00 | 1,54,840.00 |
| Total | 26,49,672.00 | 0.00 | 0.00 | 36,07,506.00 | 7,80,100.00 |
| 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 |