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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:-Dedana Banger |
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| Opening Balance | 6,18,564.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,908.00 | 0.00 | 0.00 | 2,44,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2021 | 2,582.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,47,337.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| September, 2021 | 1,88,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,060.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,21,139.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| February, 2022 | 43,750.00 | 0.00 | 0.00 | 81,900.00 | 1,14,150.00 |
| March, 2022 | 3,03,733.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| Total | 11,78,371.00 | 0.00 | 0.00 | 14,87,295.00 | 1,14,150.00 |
| 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 |