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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:-Rasulpur |
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| Opening Balance | 62,47,039.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,50,400.00 | 12,37,800.00 |
| June, 2021 | 10,07,663.00 | 0.00 | 0.00 | 11,49,381.00 | 4,15,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,45,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,03,201.00 | 0.00 | 0.00 | 6,15,350.00 | 0.00 |
| November, 2021 | 87,619.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 2,30,002.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 7,37,105.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| Total | 27,10,593.00 | 0.00 | 0.00 | 46,71,344.00 | 16,76,800.00 |
| 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 |