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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:-Amirpur |
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| Opening Balance | 4,87,099.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,237.53 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2021 | 42,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,758.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| August, 2021 | 85,516.00 | 0.00 | 0.00 | 2,23,477.00 | 0.00 |
| September, 2021 | 2,11,118.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2021 | 42,758.00 | 0.00 | 0.00 | 2,15,352.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Januaury, 2022 | 1,88,736.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| February, 2022 | 38,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,029.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 12,50,158.53 | 0.00 | 0.00 | 10,34,329.00 | 0.00 |
| 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 |