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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:-Ekhu |
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| Opening Balance | 3,38,919.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| May, 2021 | 2,42,352.00 | 0.00 | 0.00 | 5,85,774.00 | 1,94,799.00 |
| June, 2021 | 46,162.00 | 0.00 | 0.00 | 98,506.00 | 0.00 |
| July, 2021 | 53,415.00 | 0.00 | 0.00 | 45,059.00 | 1,000.00 |
| August, 2021 | 93,094.00 | 0.00 | 0.00 | 1,25,558.00 | 61,829.00 |
| September, 2021 | 2,27,925.00 | 0.00 | 0.00 | 63,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,024.00 | 96,014.00 |
| November, 2021 | 46,162.00 | 0.00 | 0.00 | 2,71,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,338.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,387.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
| Total | 12,57,835.00 | 0.00 | 0.00 | 15,11,890.00 | 3,53,642.00 |
| 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 |