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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:-Akos Bangar |
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| Opening Balance | 15,18,360.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,10,662.00 | 0.00 | 0.00 | 3,70,440.00 | 2,03,720.00 |
| June, 2021 | 2,32,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,631.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,229.00 | 0.00 |
| September, 2021 | 9,15,993.00 | 0.00 | 0.00 | 4,18,490.00 | 0.00 |
| October, 2021 | 6,97,893.00 | 0.00 | 0.00 | 21,62,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,32,631.00 | 0.00 | 0.00 | 7,09,243.00 | 0.00 |
| Januaury, 2022 | 10,75,924.00 | 0.00 | 0.00 | 2,66,965.00 | 0.00 |
| February, 2022 | 2,08,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,81,956.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| Total | 55,88,417.00 | 0.00 | 0.00 | 44,33,447.00 | 2,03,720.00 |
| 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 |