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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:-Surir Vijaru Bangar |
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| Opening Balance | 14,00,527.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 451.00 |
| May, 2021 | 5,10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,94,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,654.00 | 1,53,020.00 |
| August, 2021 | 5,59,947.00 | 0.00 | 0.00 | 1,43,032.00 | 32,490.00 |
| September, 2021 | 7,66,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,025.00 | 0.00 |
| November, 2021 | 4,25,462.00 | 0.00 | 0.00 | 24,53,000.00 | 0.00 |
| December, 2021 | 1,94,662.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2022 | 5,10,995.00 | 0.00 | 0.00 | 4,10,730.00 | 2,02,365.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,06,254.00 | 0.00 |
| March, 2022 | 13,57,572.18 | 0.00 | 0.00 | 6,80,906.00 | 2,00,302.00 |
| Total | 45,20,787.18 | 0.00 | 0.00 | 52,88,601.00 | 5,88,628.00 |
| 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 |