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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:-Nagla Akos Bangar |
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| Opening Balance | 13,84,530.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,120.00 | 0.00 | 0.00 | 6,27,887.00 | 0.00 |
| August, 2021 | 1,00,120.00 | 0.00 | 0.00 | 3,55,341.00 | 1,22,500.00 |
| September, 2021 | 1,57,737.00 | 0.00 | 0.00 | 3,24,953.00 | 0.00 |
| October, 2021 | 40,060.00 | 0.00 | 0.00 | 1,29,002.00 | 0.00 |
| November, 2021 | 40,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,929.00 | 0.00 |
| Januaury, 2022 | 1,81,053.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,198.00 | 40,060.00 | 3,44,909.00 | 2,14,039.00 | 0.00 |
| Total | 9,96,341.00 | 40,060.00 | 3,44,909.00 | 16,96,151.00 | 1,22,500.00 |
| 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 |