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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:-Mukhrai |
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| Opening Balance | 26,38,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,23,310.00 | 97,562.00 |
| May, 2021 | 1,18,458.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2021 | 1,62,413.00 | 0.00 | 0.00 | 23,26,058.00 | 0.00 |
| August, 2021 | 85,262.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 2,22,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 42,631.00 | 0.00 | 0.00 | 2,02,036.00 | 82,500.00 |
| December, 2021 | 42,631.00 | 0.00 | 0.00 | 2,26,664.00 | 0.00 |
| Januaury, 2022 | 1,62,413.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| February, 2022 | 1,27,893.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| March, 2022 | 42,631.00 | 0.00 | 0.00 | 95,300.00 | 61,100.00 |
| Total | 10,06,637.85 | 0.00 | 0.00 | 37,87,986.00 | 2,41,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |