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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:-Bhureka |
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| Opening Balance | 2,76,224.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,871.00 | 0.00 |
| May, 2021 | 86,555.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 1,17,807.00 | 0.00 | 0.00 | 1,21,227.00 | 0.00 |
| July, 2021 | 33,701.00 | 0.00 | 0.00 | 27,118.00 | 1,000.00 |
| August, 2021 | 64,996.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| September, 2021 | 1,27,964.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| October, 2021 | 32,498.00 | 0.00 | 0.00 | 5,59,390.00 | 3,46,260.00 |
| November, 2021 | 32,498.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 14,000.00 |
| Januaury, 2022 | 1,50,045.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,422.00 | 38,922.00 |
| March, 2022 | 2,41,825.00 | 0.00 | 0.00 | 38,922.00 | 79,500.00 |
| Total | 8,87,889.00 | 0.00 | 0.00 | 12,59,110.00 | 4,79,682.00 |
| 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 |