eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Mathura
Opening Balance 26,40,91,880.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 56,01,893.00 0.00 0.00 5,274.00 0.00
May, 2021 2,46,60,611.00 0.00 0.00 118.00 0.00
June, 2021 3,52,78,622.00 0.00 0.00 86,39,996.00 0.00
July, 2021 1,14,33,690.00 0.00 0.00 31,30,713.00 0.00
August, 2021 1,93,89,907.00 0.00 0.00 40,31,853.00 0.00
September, 2021 5,81,21,649.00 2,40,10,802.00 0.00 1,95,50,531.00 0.00
October, 2021 25,58,930.00 0.00 0.00 4,69,24,077.00 0.00
November, 2021 1,11,75,113.00 0.00 0.00 90,71,869.00 0.00
December, 2021 10,99,351.00 0.00 0.00 4,04,46,555.00 0.00
Januaury, 2022 4,28,16,479.00 0.00 0.00 8,99,13,140.00 0.00
February, 2022 5,05,19,749.00 0.00 0.00 5,66,43,670.01 0.00
March, 2022 5,69,49,580.00 0.00 0.00 3,61,17,198.00 0.00
Total 31,96,05,574.00 2,40,10,802.00 0.00 31,44,74,994.01 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 5:14 AM
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