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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 Salbahan |
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| Opening Balance | 4,58,398.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,703.28 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,130.00 | 0.00 | 0.00 | 71,000.00 | 19,000.00 |
| August, 2021 | 1,23,130.00 | 0.00 | 0.00 | 4,83,098.00 | 5,000.00 |
| September, 2021 | 3,03,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,565.00 | 0.00 | 0.00 | 3,92,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| Januaury, 2022 | 2,84,740.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 55,072.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,84,378.00 | 0.00 | 0.00 | 2,08,200.00 | 54,000.00 |
| Total | 14,99,698.28 | 0.00 | 0.00 | 14,05,350.00 | 78,000.00 |
| 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 |