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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:-Hatana |
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| Opening Balance | 11,86,235.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,258.00 | 0.00 | 0.00 | 4,86,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,27,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,03,761.00 | 0.00 | 0.00 | 10,33,651.00 | 0.00 |
| December, 2021 | 3,18,668.00 | 0.00 | 0.00 | 16,13,370.00 | 0.00 |
| Januaury, 2022 | 5,77,592.00 | 0.00 | 0.00 | 6,23,210.00 | 1,02,000.00 |
| February, 2022 | 1,42,530.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| March, 2022 | 7,96,180.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| Total | 36,84,375.00 | 0.00 | 0.00 | 43,09,476.00 | 1,02,000.00 |
| 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 |