|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Chiksoli |
|||||
| Opening Balance | 10,56,691.23 | ||||
| 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 | 5,88,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,614.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| November, 2021 | 2,01,203.00 | 0.00 | 0.00 | 9,44,140.00 | 4,36,238.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,238.00 | 0.00 |
| Januaury, 2022 | 1,67,546.00 | 0.00 | 0.00 | 6,000.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,991.00 | 0.00 | 0.00 | 4,02,600.00 | 18,500.00 |
| Total | 13,00,673.00 | 0.00 | 0.00 | 26,37,498.00 | 5,54,738.00 |
| 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 |