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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:-Mahroli |
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| Opening Balance | 65,17,534.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,496.00 | 0.00 | 0.00 | 85,432.00 | 0.00 |
| May, 2021 | 3,58,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,089.00 | 0.00 | 0.00 | 4,82,210.00 | 1,94,854.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| September, 2021 | 5,39,711.00 | 0.00 | 0.00 | 2,45,208.00 | 96,328.00 |
| October, 2021 | 15,44,005.00 | 0.00 | 0.00 | 9,36,872.00 | 7,91,364.00 |
| November, 2021 | 90,220.00 | 0.00 | 0.00 | 19,28,825.00 | 6,22,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,26,227.00 | 0.00 |
| Januaury, 2022 | 5,07,437.00 | 0.00 | 0.00 | 2,46,400.00 | 1,70,000.00 |
| February, 2022 | 3,24,000.00 | 0.00 | 0.00 | 3,52,258.00 | 63,900.00 |
| March, 2022 | 5,37,699.00 | 0.00 | 0.00 | 2,92,175.00 | 0.00 |
| Total | 44,56,123.00 | 0.00 | 0.00 | 55,77,503.00 | 19,39,196.00 |
| 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 |