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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:-Nandgaon,Village Panchayat & Equivalent:-Barsana Dehat |
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| Opening Balance | 14,45,869.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,875.00 | 0.00 |
| May, 2021 | 1,87,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,038.00 | 0.00 | 0.00 | 42,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,45,430.00 | 3,22,715.00 |
| September, 2021 | 2,81,611.00 | 0.00 | 0.00 | 86,740.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,200.00 | 25,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,98,068.00 | 0.00 | 0.00 | 14,85,738.00 | 16,308.00 |
| Januaury, 2022 | 2,59,260.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,81,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,329.00 | 0.00 | 0.00 | 27,38,603.00 | 3,64,223.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |