|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil |
|||||
| Opening Balance | 85,35,509.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,03,800.00 | 0.00 | 0.00 | 0.00 | 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 | 1,29,75,423.00 | 0.00 | 0.00 | 28,60,527.00 | 9,63,551.00 |
| October, 2021 | 43,16,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,05,265.00 | 40,55,257.00 | 0.00 | 63,25,481.00 | 0.00 |
| December, 2021 | 11,72,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,51,233.00 | 0.00 | 0.00 | 1,63,49,635.00 | 0.00 |
| February, 2022 | 9,21,379.00 | 0.00 | 0.00 | 26,08,638.00 | 0.00 |
| March, 2022 | 66,45,572.01 | 0.00 | 0.00 | 22,95,533.00 | 0.00 |
| Total | 3,77,11,705.01 | 40,55,257.00 | 0.00 | 3,04,39,814.00 | 9,63,551.00 |
| 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 |