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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:-Kolana Banger |
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| Opening Balance | 9,10,307.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,71,141.00 | 0.00 |
| July, 2021 | 3,84,526.00 | 0.00 | 0.00 | 3,61,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,584.00 | 0.00 |
| September, 2021 | 4,88,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,459.00 | 0.00 |
| November, 2021 | 1,44,341.64 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,22,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,790.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,759.00 | 0.00 | 0.00 | 19,07,731.00 | 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 |