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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:-Awerni |
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| Opening Balance | 28,96,636.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,226.00 | 84,000.00 |
| August, 2021 | 7,99,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,27,438.00 | 0.00 |
| November, 2021 | 13,15,195.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| Januaury, 2022 | 12,31,951.00 | 0.00 | 0.00 | 32,86,971.00 | 95,271.00 |
| February, 2022 | 2,66,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,19,774.00 | 0.00 | 0.00 | 16,15,300.00 | 0.00 |
| Total | 53,64,335.00 | 0.00 | 0.00 | 67,35,390.00 | 1,79,271.00 |
| 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 |