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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:-Kamar |
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| Opening Balance | 14,04,215.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,479.00 | 0.00 | 0.00 | 5,33,018.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,228.00 | 0.00 | 0.00 | 1,97,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,64,175.00 | 0.00 | 0.00 | 10,45,308.00 | 0.00 |
| October, 2021 | 1,79,228.00 | 0.00 | 0.00 | 7,45,164.00 | 0.00 |
| November, 2021 | 1,18,995.00 | 0.00 | 0.00 | 4,07,956.00 | 0.00 |
| December, 2021 | 6,39,960.00 | 0.00 | 0.00 | 5,09,915.00 | 0.00 |
| Januaury, 2022 | 4,70,479.00 | 0.00 | 0.00 | 5,64,300.00 | 18,500.00 |
| February, 2022 | 4,81,380.00 | 0.00 | 0.00 | 71,011.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 13,000.00 |
| Total | 36,03,924.00 | 0.00 | 0.00 | 41,00,300.00 | 31,500.00 |
| 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 |