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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:-Hasanpur |
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| Opening Balance | 12,48,062.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,57,378.00 | 0.00 | 0.00 | 9,72,706.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,61,259.00 | 0.00 |
| November, 2021 | 3,52,964.00 | 0.00 | 0.00 | 4,15,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2022 | 6,31,615.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| February, 2022 | 3,28,986.00 | 0.00 | 0.00 | 6,63,833.00 | 6,000.00 |
| March, 2022 | 10,44,268.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| Total | 42,01,981.00 | 0.00 | 0.00 | 43,89,930.00 | 6,000.00 |
| 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 |