eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Bhavanpura |
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Opening Balance | 34,77,272.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2021 | 3,25,438.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,83,657.00 | 1,55,145.00 |
August, 2021 | 1,20,543.00 | 0.00 | 0.00 | 1,40,905.00 | 0.00 |
September, 2021 | 2,86,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,92,903.00 | 0.00 | 0.00 | 7,55,052.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 93,385.00 | 0.00 | 0.00 | 93,912.00 | 0.00 |
Januaury, 2022 | 2,48,439.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,86,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,54,262.00 | 0.00 | 0.00 | 21,83,096.00 | 3,55,145.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |