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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,Village Panchayat & Equivalent:-Jait |
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| Opening Balance | 91,86,832.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,42,691.00 | 2,42,691.00 |
| May, 2021 | 13,59,735.25 | 0.00 | 0.00 | 18,10,638.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,17,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,51,580.00 | 0.00 | 0.00 | 22,05,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,04,843.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,78,876.00 | 0.00 | 0.00 | 14,16,138.00 | 0.00 |
| February, 2022 | 2,31,126.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| March, 2022 | 15,06,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,45,136.25 | 0.00 | 0.00 | 1,35,43,170.00 | 2,42,691.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |