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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:-Surirkalan Bagar |
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| Opening Balance | 7,35,496.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,247.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,04,012.00 | 0.00 | 0.00 | 3,64,864.00 | 6,515.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,69,979.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| December, 2021 | 8,62,173.00 | 0.00 | 0.00 | 6,30,150.00 | 0.00 |
| Januaury, 2022 | 19,94,507.00 | 0.00 | 0.00 | 3,54,591.00 | 0.00 |
| February, 2022 | 2,10,385.00 | 0.00 | 0.00 | 6,88,760.00 | 6,000.00 |
| March, 2022 | 19,18,233.09 | 0.00 | 0.00 | 19,94,919.00 | 0.00 |
| Total | 79,15,557.09 | 0.00 | 0.00 | 71,09,263.00 | 12,515.00 |
| 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 |