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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:-Kotban |
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| Opening Balance | 17,48,011.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,450.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,62,020.00 | 62,596.00 | 0.00 | 11,08,259.00 | 0.00 |
| July, 2021 | 1,35,037.00 | 0.00 | 0.00 | 22,725.00 | 9,000.00 |
| August, 2021 | 1,35,037.00 | 0.00 | 0.00 | 2,97,107.00 | 0.00 |
| September, 2021 | 5,31,714.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,05,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| December, 2021 | 1,71,350.00 | 0.00 | 0.00 | 5,50,771.00 | 0.00 |
| Januaury, 2022 | 3,54,476.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,90,404.00 | 0.00 | 0.00 | 24,06,000.00 | 18,00,000.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| Total | 26,50,038.00 | 62,596.00 | 0.00 | 58,66,676.00 | 18,09,000.00 |
| 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 |