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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:-Govardhan,Village Panchayat & Equivalent:-Bhagosa |
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| Opening Balance | 40,90,790.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,874.00 | 0.00 |
| September, 2021 | 6,80,540.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 5,12,340.00 | 0.00 | 0.00 | 18,15,888.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,06,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 62,125.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| March, 2022 | 2,30,120.00 | 0.00 | 0.00 | 2,95,260.00 | 0.00 |
| Total | 18,98,307.00 | 0.00 | 0.00 | 25,43,576.00 | 0.00 |
| 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 |