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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 |
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| Opening Balance | 1,28,38,755.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,70,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,02,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,28,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,05,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,57,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,21,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,41,455.00 | 0.00 |
| Januaury, 2022 | 49,83,459.00 | 0.00 | 0.00 | 42,32,777.00 | 0.00 |
| February, 2022 | 8,07,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,27,919.00 | 0.00 | 0.00 | 73,79,917.00 | 0.00 |
| Total | 2,53,96,310.00 | 0.00 | 0.00 | 1,96,75,344.00 | 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 |