eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2017-2018 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO |
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Month | Receipts | Payments |
April, 2017 | 24,02,358.00 | 27,55,990.00 |
May, 2017 | 0.00 | 5,26,276.00 |
June, 2017 | 18,367.98 | 9,28,993.00 |
July, 2017 | 0.00 | 0.00 |
August, 2017 | 21,79,000.00 | 34,000.00 |
September, 2017 | 20,494.15 | 1,64,079.00 |
October, 2017 | 0.00 | 0.00 |
November, 2017 | 0.00 | 21,09,956.00 |
December, 2017 | 17,916.34 | 10,402.00 |
Januaury, 2018 | 0.00 | 2,94,205.00 |
February, 2018 | 25,83,750.00 | 8,20,942.00 |
March, 2018 | 8,75,166.62 | 9,88,806.00 |
Total | 80,97,053.09 | 86,33,649.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 12, 2021 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |