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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:-Pentha |
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| Opening Balance | 50,20,121.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,929.00 | 0.00 | 0.00 | 1,07,177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,22,200.00 | 0.00 | 0.00 | 2,99,644.00 | 0.00 |
| October, 2021 | 8,87,202.00 | 0.00 | 0.00 | 14,56,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,53,807.00 | 0.00 |
| Januaury, 2022 | 2,54,929.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 6,000.00 |
| March, 2022 | 5,39,211.00 | 0.00 | 0.00 | 5,60,676.00 | 0.00 |
| Total | 28,58,471.00 | 0.00 | 0.00 | 29,80,989.00 | 6,000.00 |
| 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 |