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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:-Lahrauli Bangar |
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| Opening Balance | 4,33,409.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,652.00 | 0.00 | 0.00 | 2,71,179.00 | 73,598.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,876.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 60,438.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
| September, 2021 | 3,58,854.00 | 0.00 | 0.00 | 3,77,255.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| November, 2021 | 60,438.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,976.00 | 0.00 |
| Januaury, 2022 | 1,58,652.00 | 0.00 | 0.00 | 1,39,326.00 | 0.00 |
| February, 2022 | 1,81,314.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 3,72,189.00 | 0.00 | 0.00 | 3,11,194.00 | 1,22,500.00 |
| Total | 14,71,413.00 | 0.00 | 0.00 | 15,71,980.00 | 1,96,098.00 |
| 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 |