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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:-Mahrana |
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| Opening Balance | 6,97,120.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,810.00 | 0.00 |
| May, 2021 | 2,23,920.00 | 0.00 | 0.00 | 5,95,997.00 | 3,09,434.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,604.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,881.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2021 | 2,55,906.00 | 0.00 | 0.00 | 6,41,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,09,222.00 | 0.00 | 0.00 | 1,42,432.00 | 0.00 |
| February, 2022 | 1,91,725.00 | 0.00 | 0.00 | 2,86,608.00 | 65,125.00 |
| March, 2022 | 1,73,385.00 | 0.00 | 0.00 | 87,025.00 | 1,51,125.00 |
| Total | 16,60,643.00 | 0.00 | 0.00 | 23,83,159.00 | 5,25,684.00 |
| 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 |