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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:-Raya,Village Panchayat & Equivalent:-Karab |
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| Opening Balance | 28,32,031.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,85,244.00 | 0.00 | 0.00 | 3,81,100.00 | 19,000.00 |
| June, 2021 | 2,21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,238.00 | 0.00 | 0.00 | 4,19,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,009.00 | 0.00 |
| September, 2021 | 19,34,848.00 | 0.00 | 0.00 | 31,21,243.00 | 2,22,447.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,21,238.00 | 0.00 | 0.00 | 13,90,456.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 8,01,994.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| February, 2022 | 2,01,207.00 | 0.00 | 0.00 | 8,71,140.00 | 0.00 |
| March, 2022 | 15,43,385.00 | 0.00 | 0.00 | 4,33,066.00 | 0.00 |
| Total | 57,30,392.00 | 0.00 | 0.00 | 74,02,769.00 | 2,41,447.00 |
| 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 |