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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo |
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| Opening Balance | 84,23,128.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,73,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,56,603.00 | 0.00 | 0.00 | 28,99,519.00 | 0.00 |
| July, 2021 | 10,56,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,13,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,16,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,56,603.00 | 0.00 | 0.00 | 1,18,26,044.00 | 9,68,143.00 |
| December, 2021 | 1,62,265.00 | 0.00 | 0.00 | 18,45,735.00 | 0.00 |
| Januaury, 2022 | 38,30,217.00 | 0.00 | 0.00 | 15,83,981.00 | 0.00 |
| February, 2022 | 19,07,936.00 | 0.00 | 0.00 | 33,56,883.00 | 4,83,624.00 |
| March, 2022 | 63,11,443.00 | 0.00 | 0.00 | 22,27,014.00 | 0.00 |
| Total | 2,54,85,059.00 | 0.00 | 0.00 | 2,37,39,176.00 | 14,51,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |