eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Chandpur Khurd |
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Opening Balance | 6,08,662.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,466.00 | 0.00 | 0.00 | 72,538.00 | 0.00 |
June, 2021 | 30,962.72 | 0.00 | 0.00 | 6,27,739.00 | 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 | 3,26,168.00 | 0.00 | 0.00 | 1,90,272.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40,939.00 | 0.00 | 0.00 | 9,218.00 | 0.00 |
Januaury, 2022 | 1,07,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,19,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,65,948.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
Total | 9,98,136.72 | 0.00 | 0.00 | 12,55,167.00 | 0.00 |
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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 |