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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:-Sanchauli |
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| Opening Balance | 4,92,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,363.99 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| June, 2021 | 2,08,768.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| July, 2021 | 1,59,060.00 | 0.00 | 0.00 | 9,98,024.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| September, 2021 | 4,72,211.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2021 | 4,79,530.00 | 0.00 | 0.00 | 6,58,000.00 | 0.00 |
| November, 2021 | 79,530.00 | 0.00 | 0.00 | 2,72,142.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| Januaury, 2022 | 3,72,828.00 | 0.00 | 0.00 | 3,85,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| March, 2022 | 2,98,906.00 | 0.00 | 0.00 | 1,87,503.00 | 0.00 |
| Total | 26,03,196.99 | 0.00 | 0.00 | 28,02,284.00 | 0.00 |
| 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 |