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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:-Kishanpur |
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| Opening Balance | 4,89,541.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,264.00 | 1,64,808.00 | 0.00 | 1,34,846.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2021 | 1,31,095.00 | 0.00 | 0.00 | 2,35,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,838.00 | 0.00 |
| September, 2021 | 2,47,212.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,680.00 | 0.00 |
| November, 2021 | 62,783.00 | 0.00 | 0.00 | 3,17,405.00 | 0.00 |
| December, 2021 | 5,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,19,672.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,395.00 | 0.00 |
| March, 2022 | 2,59,546.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| Total | 14,56,646.00 | 1,64,808.00 | 0.00 | 11,26,766.00 | 24,000.00 |
| 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 |