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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:-Loriha Patti |
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| Opening Balance | 42,71,541.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,514.00 | 0.00 | 0.00 | 4,53,898.00 | 4,53,898.00 |
| May, 2021 | 9,61,148.00 | 0.00 | 0.00 | 4,57,898.00 | 0.00 |
| June, 2021 | 1,20,120.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,770.00 | 0.00 |
| August, 2021 | 97,141.00 | 0.00 | 0.00 | 1,69,737.00 | 0.00 |
| September, 2021 | 6,67,278.00 | 0.00 | 0.00 | 4,87,954.00 | 0.00 |
| October, 2021 | 80,174.00 | 0.00 | 0.00 | 4,80,000.00 | 2,80,000.00 |
| November, 2021 | 10,102.00 | 0.00 | 0.00 | 1,17,854.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,508.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 2,55,984.00 | 0.00 | 0.00 | 4,55,249.00 | 97,494.00 |
| March, 2022 | 4,99,832.00 | 0.00 | 0.00 | 2,30,694.00 | 97,494.00 |
| Total | 34,40,801.00 | 0.00 | 0.00 | 35,93,054.00 | 9,28,886.00 |
| 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 |