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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:-Surraka |
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| Opening Balance | 5,95,498.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,473.00 | 0.00 | 0.00 | 3,98,344.00 | 3,752.00 |
| June, 2021 | 1,01,002.00 | 0.00 | 0.00 | 1,93,476.00 | 0.00 |
| July, 2021 | 38,477.00 | 0.00 | 0.00 | 1,72,686.00 | 2,000.00 |
| August, 2021 | 1,15,431.00 | 0.00 | 0.00 | 1,02,017.00 | 50,549.00 |
| September, 2021 | 1,51,605.00 | 0.00 | 0.00 | 2,63,081.00 | 0.00 |
| October, 2021 | 38,477.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| November, 2021 | 38,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,967.00 | 0.00 |
| Januaury, 2022 | 1,44,296.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,883.00 | 0.00 | 0.00 | 2,56,050.00 | 0.00 |
| Total | 10,49,121.00 | 0.00 | 0.00 | 14,60,816.00 | 56,301.00 |
| 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 |