eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Hataura |
|||||
Opening Balance | 7,02,105.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,417.00 | 0.00 |
May, 2021 | 1,55,699.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
June, 2021 | 59,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 59,313.00 | 0.00 | 0.00 | 5,38,119.00 | 0.00 |
August, 2021 | 59,313.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
September, 2021 | 3,52,175.00 | 0.00 | 0.00 | 4,34,280.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 37,760.00 | 0.00 |
December, 2021 | 59,313.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
Januaury, 2022 | 2,74,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,898.00 | 1,45,898.00 |
March, 2022 | 4,20,969.00 | 0.00 | 0.00 | 1,69,398.00 | 0.00 |
Total | 14,40,941.00 | 0.00 | 0.00 | 17,37,004.00 | 1,45,898.00 |
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 |