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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:-Kilauni |
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| Opening Balance | 7,72,706.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,12,009.00 | 0.00 |
| May, 2021 | 2,30,594.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,844.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| August, 2021 | 87,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,16,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,483.00 | 0.00 |
| November, 2021 | 45,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,044.00 | 0.00 | 0.00 | 4,95,845.00 | 2,13,350.00 |
| Januaury, 2022 | 1,59,219.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| February, 2022 | 39,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,247.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Total | 11,93,757.00 | 0.00 | 0.00 | 16,95,037.00 | 2,13,350.00 |
| 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 |