|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Parsauli |
|||||
| Opening Balance | 16,77,148.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,39,152.00 | 2,44,123.00 |
| May, 2021 | 3,03,305.00 | 0.00 | 0.00 | 7,06,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,32,874.50 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,481.00 | 0.00 |
| Januaury, 2022 | 6,46,434.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,96,492.27 | 0.00 | 0.00 | 4,19,087.00 | 0.00 |
| Total | 28,79,105.77 | 0.00 | 0.00 | 34,25,573.00 | 2,44,123.00 |
| 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 |