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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,Village Panchayat & Equivalent:-Artoni |
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| Opening Balance | 4,65,134.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,010.00 | 0.00 |
| May, 2021 | 2,81,466.37 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| June, 2021 | 41,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,504.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 83,008.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| September, 2021 | 2,04,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,504.00 | 0.00 | 0.00 | 3,90,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,354.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 37,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,997.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 12,01,393.37 | 0.00 | 0.00 | 9,27,718.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |