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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:-Malsarai |
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| Opening Balance | 36,71,754.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| May, 2021 | 3,33,215.00 | 0.00 | 0.00 | 4,27,315.00 | 4,27,315.00 |
| June, 2021 | 1,90,618.00 | 0.00 | 0.00 | 65,756.00 | 0.00 |
| July, 2021 | 1,45,833.00 | 0.00 | 0.00 | 5,55,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,31,159.00 | 0.00 | 0.00 | 3,35,218.00 | 0.00 |
| October, 2021 | 72,616.00 | 0.00 | 0.00 | 2,50,136.00 | 3,32,364.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2021 | 1,01,754.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| Januaury, 2022 | 1,90,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,38,498.00 | 0.00 | 0.00 | 1,89,851.00 | 1,89,851.00 |
| March, 2022 | 1,49,998.00 | 0.00 | 0.00 | 1,89,851.00 | 0.00 |
| Total | 17,54,309.00 | 0.00 | 0.00 | 24,33,392.00 | 9,49,530.00 |
| 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 |