eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Patlauni |
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Opening Balance | 14,03,406.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
May, 2021 | 2,89,806.00 | 0.00 | 0.00 | 30,991.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,19,660.00 | 0.00 | 0.00 | 1,26,407.00 | 0.00 |
August, 2021 | 2,19,660.00 | 0.00 | 0.00 | 12,44,032.00 | 0.00 |
September, 2021 | 4,32,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,19,660.00 | 0.00 | 0.00 | 4,44,178.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,97,976.00 | 0.00 | 0.00 | 36,794.00 | 0.00 |
February, 2022 | 99,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,28,567.00 | 0.00 | 0.00 | 12,03,513.00 | 0.00 |
Total | 27,07,628.00 | 0.00 | 0.00 | 31,11,675.00 | 0.00 |
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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 |