|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Sirthala |
|||||
| Opening Balance | 7,32,685.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| June, 2021 | 16,70,373.66 | 3,70,579.66 | 0.00 | 13,95,000.00 | 0.00 |
| July, 2021 | 63,436.00 | 0.00 | 0.00 | 28,725.00 | 12,000.00 |
| August, 2021 | 63,436.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| September, 2021 | 2,49,782.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| October, 2021 | 63,436.00 | 0.00 | 0.00 | 22,100.00 | 2,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,436.00 | 0.00 | 0.00 | 2,52,191.00 | 0.00 |
| Januaury, 2022 | 2,29,957.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,20,000.00 | 0.00 | 0.00 | 5,08,754.00 | 9,000.00 |
| Total | 25,23,856.66 | 3,70,579.66 | 0.00 | 23,53,145.00 | 23,600.00 |
| 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 |