|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Noorpur |
|||||
| Opening Balance | 8,25,174.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,692.00 | 1,36,792.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| September, 2021 | 2,05,188.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,395.00 | 0.00 |
| December, 2021 | 2,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,17,290.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,341.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,00,029.00 | 1,36,792.00 | 0.00 | 12,63,532.00 | 0.00 |
| 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 |