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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:-Sarai Daud |
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| Opening Balance | 7,14,325.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,524.00 | 0.00 | 0.00 | 5,91,246.00 | 1,44,970.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,540.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 73,540.00 | 0.00 | 0.00 | 3,63,512.00 | 9,000.00 |
| September, 2021 | 1,44,785.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
| October, 2021 | 36,770.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| November, 2021 | 36,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,187.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 32,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,725.00 | 0.00 | 0.00 | 11,56,748.00 | 1,59,970.00 |
| 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 |