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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:-Chhinparai Banger |
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| Opening Balance | 4,45,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,995.00 | 0.00 | 0.00 | 3,43,950.00 | 0.00 |
| July, 2021 | 60,995.00 | 0.00 | 0.00 | 4,23,401.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,539.00 | 0.00 | 0.00 | 1,34,422.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,39,899.00 | 0.00 |
| November, 2021 | 80,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,638.00 | 0.00 | 0.00 | 2,98,938.00 | 0.00 |
| Januaury, 2022 | 1,60,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,76,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,797.00 | 0.00 | 0.00 | 1,87,481.00 | 0.00 |
| Total | 18,21,964.00 | 0.00 | 0.00 | 17,28,091.00 | 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 |