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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:-Madaura |
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| Opening Balance | 43,52,000.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,101.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2021 | 1,02,120.00 | 0.00 | 0.00 | 1,88,386.00 | 24,000.00 |
| July, 2021 | 1,77,863.00 | 0.00 | 0.00 | 5,49,170.00 | 6,61,656.00 |
| August, 2021 | 90,212.00 | 0.00 | 0.00 | 11,58,932.00 | 2,30,552.00 |
| September, 2021 | 4,32,463.00 | 0.00 | 0.00 | 3,73,625.00 | 0.00 |
| October, 2021 | 4,94,380.00 | 0.00 | 0.00 | 5,00,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,253.00 | 0.00 | 0.00 | 98,221.00 | 0.00 |
| Januaury, 2022 | 3,49,700.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,44,621.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| Total | 26,39,713.00 | 0.00 | 0.00 | 34,92,090.00 | 9,16,208.00 |
| 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 |