|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Hathiya |
|||||
| Opening Balance | 24,13,459.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,35,315.00 | 0.00 |
| May, 2021 | 8,44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,47,324.00 | 0.00 | 0.00 | 26,11,798.00 | 0.00 |
| August, 2021 | 3,64,517.00 | 0.00 | 0.00 | 3,72,875.00 | 0.00 |
| September, 2021 | 15,88,246.00 | 0.00 | 0.00 | 8,50,677.00 | 39,750.00 |
| October, 2021 | 3,21,667.00 | 0.00 | 0.00 | 9,81,549.00 | 5,319.00 |
| November, 2021 | 3,21,667.00 | 0.00 | 0.00 | 2,61,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,522.00 | 0.00 |
| Januaury, 2022 | 14,66,053.00 | 0.00 | 0.00 | 4,71,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,83,897.00 | 0.00 |
| March, 2022 | 6,30,696.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| Total | 61,84,556.00 | 0.00 | 0.00 | 79,78,364.00 | 45,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |