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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:-Rankoli |
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| Opening Balance | 6,28,297.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,98,508.00 | 3,16,120.00 |
| May, 2021 | 1,48,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,091.00 | 0.00 | 0.00 | 2,28,762.00 | 0.00 |
| August, 2021 | 2,26,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,045.00 | 0.00 |
| November, 2021 | 1,804.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 1,13,326.00 | 0.00 | 0.00 | 2,01,327.00 | 0.00 |
| Januaury, 2022 | 1,48,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,838.00 | 0.00 | 0.00 | 3,33,285.00 | 3,33,285.00 |
| March, 2022 | 4,05,112.00 | 0.00 | 0.00 | 3,63,462.00 | 0.00 |
| Total | 13,83,082.00 | 0.00 | 0.00 | 22,31,389.00 | 6,49,405.00 |
| 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 |