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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:-Tatrauta Bangar |
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| Opening Balance | 54,68,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,409.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| June, 2021 | 1,19,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,77,645.00 | 0.00 | 0.00 | 10,74,186.00 | 0.00 |
| August, 2021 | 1,68,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,36,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,590.00 | 73,312.00 |
| November, 2021 | 1,45,545.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 36,47,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,96,870.55 | 0.00 | 0.00 | 6,14,396.00 | 0.00 |
| February, 2022 | 1,19,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,97,229.00 | 0.00 | 0.00 | 34,41,693.00 | 0.00 |
| Total | 2,51,77,210.55 | 0.00 | 0.00 | 59,43,444.00 | 73,312.00 |
| 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 |