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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:-Jagdishpur |
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| Opening Balance | 8,05,693.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,207.00 | 0.00 | 0.00 | 8,70,917.00 | 0.00 |
| August, 2021 | 94,414.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| September, 2021 | 2,33,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,207.00 | 0.00 | 0.00 | 4,18,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,395.00 | 85,638.00 |
| Januaury, 2022 | 2,18,333.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,992.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 11,54,524.00 | 0.00 | 0.00 | 14,99,162.00 | 85,638.00 |
| 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 |