eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Shahaupur Bangar |
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Opening Balance | 4,09,182.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
May, 2021 | 2,65,352.00 | 0.00 | 0.00 | 4,779.00 | 0.00 |
June, 2021 | 50,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,543.00 | 0.00 | 0.00 | 5,38,135.00 | 49,599.00 |
August, 2021 | 1,01,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,49,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 50,543.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,45,080.00 | 0.00 |
Januaury, 2022 | 2,33,026.00 | 0.00 | 0.00 | 1,34,000.00 | 1,34,000.00 |
February, 2022 | 45,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,97,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,43,385.00 | 0.00 | 0.00 | 13,54,834.00 | 1,83,599.00 |
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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 |