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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:-Saeo Patti Banger |
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| Opening Balance | 16,10,641.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2021 | 4,17,394.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,44,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,509.00 | 0.00 |
| Januaury, 2022 | 4,15,708.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
| February, 2022 | 32,594.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,46,130.61 | 0.00 | 0.00 | 11,94,278.00 | 0.00 |
| Total | 17,45,122.60 | 0.00 | 0.00 | 24,98,281.00 | 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 |