eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Selkhera |
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Opening Balance | 7,54,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,542.00 | 0.00 | 0.00 | 1,07,370.00 | 3,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,28,412.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,28,412.00 | 0.00 | 0.00 | 5,64,202.00 | 0.00 |
September, 2021 | 2,52,812.00 | 0.00 | 0.00 | 3,18,260.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,822.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,251.00 | 0.00 |
December, 2021 | 1,28,412.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
Januaury, 2022 | 2,32,748.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,28,412.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
March, 2022 | 3,96,877.00 | 0.00 | 0.00 | 1,04,800.00 | 1,19,280.00 |
Total | 15,64,627.00 | 0.00 | 0.00 | 15,49,145.00 | 1,22,280.00 |
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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 |