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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:-Dilu Patti |
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| Opening Balance | 8,56,966.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| May, 2021 | 1,74,095.00 | 0.00 | 0.00 | 2,94,393.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2021 | 1,27,539.00 | 0.00 | 0.00 | 2,56,006.00 | 0.00 |
| August, 2021 | 64,129.00 | 0.00 | 0.00 | 5,33,254.00 | 0.00 |
| September, 2021 | 2,61,142.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 2,10,321.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
| Januaury, 2022 | 2,38,224.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| February, 2022 | 1,27,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,19,954.06 | 0.00 | 0.00 | 6,14,199.00 | 1,59,281.00 |
| Total | 16,23,382.06 | 0.00 | 0.00 | 21,47,422.00 | 1,80,281.00 |
| 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 |