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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:-Pachawar |
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| Opening Balance | 32,03,715.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,04,226.00 | 0.00 | 0.00 | 9,02,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| July, 2021 | 3,49,182.00 | 0.00 | 0.00 | 2,86,295.00 | 0.00 |
| August, 2021 | 3,43,659.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| September, 2021 | 16,96,829.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,46,334.00 | 0.00 |
| November, 2021 | 3,43,659.00 | 0.00 | 0.00 | 3,57,729.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,020.00 | 0.00 |
| Januaury, 2022 | 16,07,493.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2022 | 10,52,976.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| March, 2022 | 20,38,576.00 | 0.00 | 0.00 | 35,78,635.00 | 0.00 |
| Total | 92,36,600.00 | 0.00 | 0.00 | 98,90,338.00 | 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 |