eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Auhawa Bangar |
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Opening Balance | 9,71,375.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,750.00 | 0.00 |
May, 2021 | 4,79,790.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,26,690.31 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
August, 2021 | 1,41,836.66 | 0.00 | 0.00 | 33,108.00 | 0.00 |
September, 2021 | 3,63,142.00 | 0.00 | 0.00 | 4,59,250.00 | 0.00 |
October, 2021 | 91,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,77,388.00 | 0.00 | 0.00 | 13,43,900.00 | 6,82,000.00 |
December, 2021 | 1,01,929.03 | 0.00 | 0.00 | 2,92,336.00 | 0.00 |
Januaury, 2022 | 2,39,895.00 | 0.00 | 0.00 | 1,19,221.00 | 0.00 |
February, 2022 | 1,65,984.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
March, 2022 | 5,52,972.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
Total | 25,41,015.00 | 0.00 | 0.00 | 36,79,095.00 | 6,82,000.00 |
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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 |