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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:-Nandgaon,Village Panchayat & Equivalent:-Barhana |
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| Opening Balance | 13,32,550.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,21,612.00 | 0.00 |
| May, 2021 | 3,56,698.00 | 0.00 | 0.00 | 1,18,862.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,80,248.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,39,109.00 | 0.00 | 0.00 | 29,29,295.00 | 9,06,000.00 |
| February, 2022 | 1,21,563.00 | 0.00 | 0.00 | 39,86,104.00 | 29,85,078.00 |
| March, 2022 | 8,20,270.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 33,17,888.00 | 0.00 | 0.00 | 75,80,223.00 | 38,97,078.00 |
| 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 |