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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:-Madduaka |
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| Opening Balance | 3,03,434.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| May, 2021 | 74,445.00 | 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 | 1,45,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 1,11,667.00 | 0.00 | 0.00 | 1,23,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,29,635.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2022 | 2,17,574.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| Total | 7,07,766.00 | 0.00 | 0.00 | 7,29,480.00 | 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 |