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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:-Borpa |
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| Opening Balance | 45,89,123.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,25,634.41 | 0.00 |
| May, 2021 | 5,23,704.00 | 0.00 | 0.00 | 13,56,373.00 | 6,76,699.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,982.00 | 0.00 | 0.00 | 1,12,840.00 | 11,115.00 |
| August, 2021 | 70,125.00 | 0.00 | 0.00 | 2,16,249.00 | 0.00 |
| September, 2021 | 2,91,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,64,703.00 | 0.00 | 0.00 | 5,49,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 7,45,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,584.00 | 0.00 | 0.00 | 66,56,676.41 | 6,87,814.00 |
| 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 |