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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:-Birona |
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| Opening Balance | 3,34,296.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,959.00 | 0.00 | 0.00 | 3,66,260.00 | 76,720.00 |
| June, 2021 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,46,657.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,54,236.00 | 0.00 |
| September, 2021 | 2,66,818.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,894.00 | 1,020.00 |
| Januaury, 2022 | 1,73,823.00 | 0.00 | 0.00 | 2,44,207.00 | 0.00 |
| February, 2022 | 34,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,053.00 | 0.00 | 0.00 | 2,47,582.00 | 0.00 |
| Total | 21,62,634.00 | 0.00 | 0.00 | 22,91,873.00 | 77,740.00 |
| 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 |