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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:-Nabipur |
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| Opening Balance | 13,97,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,092.00 | 0.00 | 0.00 | 5,89,864.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 1,49,050.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,098.00 | 0.00 |
| August, 2021 | 82,234.00 | 0.00 | 0.00 | 1,09,830.00 | 0.00 |
| September, 2021 | 1,61,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 82,234.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2021 | 41,117.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
| Januaury, 2022 | 1,53,179.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2022 | 73,992.00 | 0.00 | 0.00 | 1,79,500.00 | 6,000.00 |
| March, 2022 | 2,17,593.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| Total | 12,22,390.00 | 0.00 | 0.00 | 14,64,912.00 | 6,000.00 |
| 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 |