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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:-Sultan Patti |
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| Opening Balance | 22,42,068.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 1,19,662.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 2,24,418.00 | 0.00 | 0.00 | 4,89,333.00 | 0.00 |
| September, 2021 | 9,27,181.00 | 0.00 | 0.00 | 6,108.00 | 0.00 |
| October, 2021 | 6,43,041.00 | 0.00 | 0.00 | 17,20,501.00 | 0.00 |
| November, 2021 | 18,14,820.00 | 0.00 | 0.00 | 6,42,070.00 | 0.00 |
| December, 2021 | 4,56,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,90,562.00 | 0.00 | 0.00 | 8,54,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,79,302.00 | 0.00 | 0.00 | 5,74,139.00 | 0.00 |
| Total | 56,45,780.00 | 0.00 | 0.00 | 43,27,398.00 | 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 |