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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:-Garhi Barwari |
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| Opening Balance | 7,05,408.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,868.00 | 0.00 |
| May, 2021 | 1,04,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,237.00 | 0.00 | 0.00 | 2,74,439.00 | 0.00 |
| August, 2021 | 79,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,243.00 | 0.00 | 0.00 | 4,64,793.00 | 0.00 |
| October, 2021 | 1,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,029.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 75,275.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| March, 2022 | 2,52,702.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 9,76,172.00 | 0.00 | 0.00 | 12,76,136.00 | 0.00 |
| 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 |