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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:-Angai |
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| Opening Balance | 6,99,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,87,958.00 | 67,200.00 |
| May, 2021 | 2,07,219.00 | 0.00 | 0.00 | 32,779.00 | 4,779.00 |
| June, 2021 | 2,07,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,820.00 | 0.00 | 0.00 | 2,12,590.00 | 17,550.00 |
| September, 2021 | 4,68,709.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,54,700.00 | 2,47,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 6,94,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,04,153.00 | 4,94,000.00 |
| Januaury, 2022 | 4,44,039.00 | 0.00 | 0.00 | 5,00,000.00 | 2,47,000.00 |
| February, 2022 | 7,176.00 | 0.00 | 0.00 | 3,21,030.00 | 0.00 |
| March, 2022 | 4,80,571.00 | 0.00 | 0.00 | 0.00 | 95,000.00 |
| Total | 20,51,753.00 | 0.00 | 0.00 | 38,41,340.00 | 18,66,529.00 |
| 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 |