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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:-Samoli Bangar |
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| Opening Balance | 4,65,789.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,050.00 | 8,050.00 |
| May, 2021 | 1,11,287.00 | 0.00 | 0.00 | 3,76,394.00 | 29,450.00 |
| June, 2021 | 1,09,577.00 | 0.00 | 0.00 | 2,62,498.00 | 0.00 |
| July, 2021 | 83,962.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2021 | 496.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| September, 2021 | 4,07,179.00 | 0.00 | 0.00 | 10,900.00 | 10,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| November, 2021 | 41,743.00 | 0.00 | 0.00 | 3,32,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| Januaury, 2022 | 1,09,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 3,88,697.00 | 0.00 | 0.00 | 91,500.00 | 12,000.00 |
| Total | 12,52,518.00 | 0.00 | 0.00 | 12,49,955.00 | 60,400.00 |
| 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 |