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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:-Khitwita |
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| Opening Balance | 4,34,119.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,678.00 | 4,500.00 |
| May, 2021 | 1,14,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,123.00 | 0.00 | 0.00 | 3,25,497.00 | 0.00 |
| August, 2021 | 86,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,103.00 | 0.00 | 0.00 | 1,86,329.00 | 0.00 |
| October, 2021 | 2,566.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
| November, 2021 | 88,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,523.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| February, 2022 | 1,40,965.00 | 0.00 | 0.00 | 1,42,640.00 | 20,000.00 |
| March, 2022 | 2,16,709.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| Total | 10,67,128.00 | 0.00 | 0.00 | 11,13,091.00 | 24,500.00 |
| 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 |