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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:-Son |
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| Opening Balance | 37,94,743.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,225.00 | 0.00 | 0.00 | 2,59,484.00 | 2,47,984.00 |
| May, 2021 | 8,88,154.00 | 0.00 | 0.00 | 11,07,584.00 | 3,60,400.00 |
| June, 2021 | 1,95,518.00 | 0.00 | 0.00 | 13,59,702.00 | 4,99,200.00 |
| July, 2021 | 1,91,240.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,356.00 | 0.00 |
| September, 2021 | 2,93,277.00 | 0.00 | 0.00 | 36,12,140.45 | 0.00 |
| October, 2021 | 74,482.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2021 | 1,86,278.00 | 0.00 | 0.00 | 4,74,125.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 20,498.00 | 0.00 |
| Januaury, 2022 | 2,70,000.00 | 0.00 | 0.00 | 1,61,253.00 | 0.00 |
| February, 2022 | 1,40,642.00 | 0.00 | 0.00 | 2,32,858.00 | 0.00 |
| March, 2022 | 1,63,517.20 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Total | 29,28,833.20 | 0.00 | 0.00 | 75,68,400.45 | 11,07,584.00 |
| 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 |