|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Jugsana |
|||||
| Opening Balance | 8,93,953.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,160.00 | 0.00 | 0.00 | 2,72,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| July, 2021 | 2,07,640.00 | 0.00 | 0.00 | 11,14,748.00 | 0.00 |
| August, 2021 | 1,03,820.00 | 0.00 | 0.00 | 1,34,214.00 | 0.00 |
| September, 2021 | 5,18,874.00 | 0.00 | 0.00 | 15,845.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,727.00 | 0.00 |
| November, 2021 | 2,07,640.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| Januaury, 2022 | 4,69,221.00 | 0.00 | 0.00 | 2,78,976.00 | 1,68,960.00 |
| February, 2022 | 1,07,148.00 | 0.00 | 0.00 | 2,72,152.00 | 0.00 |
| March, 2022 | 6,30,452.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Total | 27,89,955.00 | 0.00 | 0.00 | 30,77,202.00 | 1,68,960.00 |
| 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 |