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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:-Nohjhil,Village Panchayat & Equivalent:-Awa Khera |
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| Opening Balance | 10,80,422.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,948.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,20,715.00 | 0.00 |
| July, 2021 | 80,052.00 | 0.00 | 0.00 | 8,15,283.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,174.00 | 0.00 | 0.00 | 4,36,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,218.00 | 0.00 |
| Januaury, 2022 | 1,17,948.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,43,777.00 | 0.00 | 0.00 | 2,82,250.00 | 0.00 |
| Total | 10,58,899.00 | 0.00 | 0.00 | 18,14,171.00 | 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 |