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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:-Nainupatti |
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| Opening Balance | 67,04,584.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,48,386.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,38,377.00 | 17,38,377.00 |
| June, 2021 | 6,07,729.00 | 0.00 | 0.00 | 17,55,777.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,11,593.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,78,984.00 | 0.00 | 0.00 | 27,64,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,07,729.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,52,315.00 | 0.00 | 0.00 | 10,44,662.00 | 0.00 |
| Total | 69,06,736.00 | 0.00 | 0.00 | 85,60,557.00 | 17,38,377.00 |
| 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 |