eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Govardhan,Village Panchayat & Equivalent:-Pura |
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Opening Balance | 37,96,922.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
May, 2021 | 3,31,001.00 | 0.00 | 0.00 | 9,00,000.00 | 9,00,000.00 |
June, 2021 | 5,04,296.00 | 0.00 | 0.00 | 6,37,400.00 | 1,00,000.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 12,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,98,166.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
October, 2021 | 2,91,216.00 | 0.00 | 0.00 | 3,71,048.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,98,777.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 1,93,550.00 |
Total | 16,23,456.00 | 0.00 | 0.00 | 27,29,298.00 | 12,29,550.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |