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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:-Lalpur |
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| Opening Balance | 7,11,070.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,411.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2021 | 3,07,962.00 | 0.00 | 0.00 | 1,15,016.00 | 5,016.00 |
| July, 2021 | 81,424.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| August, 2021 | 81,424.00 | 0.00 | 0.00 | 6,40,501.00 | 0.00 |
| September, 2021 | 3,20,609.00 | 0.00 | 0.00 | 2,42,021.00 | 0.00 |
| October, 2021 | 81,424.00 | 0.00 | 0.00 | 1,54,925.00 | 11,200.00 |
| November, 2021 | 1,62,848.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,95,163.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 1,77,400.00 | 0.00 | 0.00 | 2,32,071.00 | 0.00 |
| March, 2022 | 4,94,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,352.00 | 0.00 | 0.00 | 22,98,109.00 | 16,216.00 |
| 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 |