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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:-Lohai |
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| Opening Balance | 17,88,333.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,855.00 | 0.00 | 0.00 | 4,62,506.00 | 0.00 |
| September, 2021 | 4,46,929.00 | 0.00 | 0.00 | 29,379.00 | 0.00 |
| October, 2021 | 3,43,416.00 | 0.00 | 0.00 | 36,40,146.00 | 19,73,930.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,00,501.00 | 0.00 |
| December, 2021 | 1,16,197.00 | 0.00 | 0.00 | 1,58,006.00 | 0.00 |
| Januaury, 2022 | 3,07,952.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,64,213.00 | 0.00 | 0.00 | 5,03,687.00 | 14,000.00 |
| Total | 25,15,514.00 | 0.00 | 0.00 | 56,04,565.00 | 19,87,930.00 |
| 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 |