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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:-Hasanpur |
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| Opening Balance | 9,86,199.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2021 | 1,73,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2021 | 1,34,227.00 | 0.00 | 0.00 | 1,10,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,988.00 | 0.00 |
| September, 2021 | 3,96,648.00 | 0.00 | 0.00 | 6,39,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,427.00 | 0.00 |
| November, 2021 | 68,063.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 11,816.00 | 0.00 | 0.00 | 2,53,738.00 | 0.00 |
| Januaury, 2022 | 3,09,807.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| Total | 10,94,242.00 | 0.00 | 0.00 | 17,74,192.00 | 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 |