eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Mahawan Bangar |
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Opening Balance | 13,65,037.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2021 | 5,77,962.00 | 0.00 | 0.00 | 3,90,285.00 | 0.00 |
June, 2021 | 2,20,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,20,174.00 | 0.00 | 0.00 | 2,82,520.00 | 78,470.00 |
August, 2021 | 4,40,348.00 | 0.00 | 0.00 | 16,54,087.00 | 0.00 |
September, 2021 | 10,87,117.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,32,416.00 | 0.00 | 0.00 | 15,41,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,98,136.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
February, 2022 | 4,16,625.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
March, 2022 | 12,96,715.00 | 0.00 | 0.00 | 9,01,150.00 | 0.00 |
Total | 52,89,667.00 | 0.00 | 0.00 | 52,37,835.00 | 78,470.00 |
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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 |