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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:-Devseras |
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| Opening Balance | 1,05,06,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,95,517.00 | 0.00 | 0.00 | 3,04,963.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,34,350.00 | 0.00 | 0.00 | 8,01,615.00 | 1,69,680.00 |
| July, 2021 | 3,99,017.00 | 0.00 | 0.00 | 18,59,065.00 | 19,94,863.00 |
| August, 2021 | 1,98,357.00 | 0.00 | 0.00 | 16,88,659.00 | 97,069.00 |
| September, 2021 | 7,81,039.00 | 0.00 | 0.00 | 6,47,140.00 | 0.00 |
| October, 2021 | 3,96,714.00 | 0.00 | 0.00 | 11,95,997.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,19,864.00 | 0.00 | 0.00 | 4,11,413.00 | 0.00 |
| Januaury, 2022 | 5,20,692.00 | 0.00 | 0.00 | 1,50,946.00 | 0.00 |
| February, 2022 | 3,75,794.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| March, 2022 | 3,77,335.00 | 0.00 | 0.00 | 2,40,786.00 | 26,140.00 |
| Total | 56,98,679.00 | 0.00 | 0.00 | 80,45,584.00 | 22,87,752.00 |
| 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 |