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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:-Phondar |
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| Opening Balance | 1,13,24,226.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,69,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,99,562.00 | 0.00 | 0.00 | 21,05,247.00 | 0.00 |
| July, 2021 | 6,25,023.00 | 0.00 | 0.00 | 5,13,025.00 | 0.00 |
| August, 2021 | 1,98,256.00 | 0.00 | 0.00 | 5,20,060.00 | 0.00 |
| September, 2021 | 14,09,256.00 | 0.00 | 0.00 | 6,12,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| November, 2021 | 4,36,806.00 | 0.00 | 0.00 | 18,38,285.00 | 9,99,288.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 5,73,314.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2022 | 6,35,648.00 | 0.00 | 0.00 | 9,03,581.00 | 0.00 |
| March, 2022 | 4,25,451.00 | 0.00 | 0.00 | 3,71,454.00 | 0.00 |
| Total | 66,72,785.00 | 0.00 | 0.00 | 73,24,837.00 | 9,99,288.00 |
| 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 |