|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Palson |
|||||
| Opening Balance | 1,21,03,101.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2021 | 8,23,088.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
| July, 2021 | 3,75,310.00 | 0.00 | 0.00 | 8,80,625.00 | 0.00 |
| August, 2021 | 3,07,144.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| September, 2021 | 23,93,454.00 | 0.00 | 0.00 | 1,41,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,63,759.00 | 26,880.00 |
| November, 2021 | 50,176.00 | 0.00 | 0.00 | 11,55,565.00 | 5,91,584.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,36,470.00 | 0.00 |
| Januaury, 2022 | 8,09,479.00 | 0.00 | 0.00 | 4,94,000.00 | 1,79,000.00 |
| February, 2022 | 2,22,465.00 | 0.00 | 0.00 | 9,35,603.00 | 0.00 |
| March, 2022 | 3,87,494.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| Total | 53,68,610.00 | 0.00 | 0.00 | 69,62,510.00 | 7,97,464.00 |
| 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 |