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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:-Bhidauni Bangar |
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| Opening Balance | 8,62,417.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,58,350.00 | 0.00 |
| May, 2021 | 4,66,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,148.00 | 0.00 | 0.00 | 1,64,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,16,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,24,331.00 | 0.00 |
| December, 2021 | 88,774.00 | 0.00 | 0.00 | 4,13,527.00 | 49,032.00 |
| Januaury, 2022 | 2,33,035.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,62,307.00 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| March, 2022 | 5,39,152.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| Total | 23,85,138.00 | 0.00 | 0.00 | 23,46,634.00 | 49,032.00 |
| 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 |