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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:-Nohjhil,Village Panchayat & Equivalent:-Makhdoompur Bangar |
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| Opening Balance | 6,17,724.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| May, 2021 | 1,34,482.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,989.00 | 0.00 | 0.00 | 3,05,309.00 | 0.00 |
| August, 2021 | 1,07,761.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| September, 2021 | 2,01,723.00 | 0.00 | 0.00 | 3,93,311.00 | 0.00 |
| October, 2021 | 99,710.00 | 0.00 | 0.00 | 3,95,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,42,520.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,36,400.00 | 1,17,900.00 |
| March, 2022 | 3,80,406.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| Total | 12,59,591.00 | 0.00 | 0.00 | 14,91,716.00 | 1,17,900.00 |
| 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 |