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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:-Govardhan |
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| Opening Balance | 1,71,86,212.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,01,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,02,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,42,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,01,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,01,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,92,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,26,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,95,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,43,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,08,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |