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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 |
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| Opening Balance | 24,86,627.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,38,151.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,22,250.00 | 0.00 |
| July, 2021 | 15,98,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,98,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,99,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,07,655.15 | 0.00 | 0.00 | 38,63,820.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 17,80,287.00 | 0.00 |
| Januaury, 2022 | 33,97,079.00 | 0.00 | 0.00 | 16,93,027.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,47,180.00 | 0.00 | 0.00 | 44,31,977.15 | 0.00 |
| Total | 2,49,86,005.46 | 0.00 | 0.00 | 1,74,91,361.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |