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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:-Manpur |
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| Opening Balance | 2,42,300.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,592.00 | 0.00 | 0.00 | 69,179.00 | 0.00 |
| May, 2021 | 75,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,013.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| August, 2021 | 57,626.00 | 0.00 | 0.00 | 45,056.00 | 0.00 |
| September, 2021 | 1,13,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,639.00 | 0.00 | 0.00 | 2,13,980.00 | 0.00 |
| November, 2021 | 28,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,635.00 | 0.00 | 0.00 | 6,000.00 | 17,200.00 |
| February, 2022 | 56,040.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| March, 2022 | 1,90,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,71,137.00 | 0.00 | 0.00 | 3,74,841.00 | 17,200.00 |
| 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 |