eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mat,Village Panchayat & Equivalent:-Bakla |
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Opening Balance | 3,58,594.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,11,382.00 | 0.00 | 0.00 | 2,23,131.00 | 22,500.00 |
June, 2021 | 40,263.00 | 0.00 | 0.00 | 41,500.00 | 16,600.00 |
July, 2021 | 76,109.00 | 0.00 | 0.00 | 1,76,566.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
Januaury, 2022 | 1,05,691.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,83,418.91 | 0.00 | 0.00 | 3,20,852.00 | 0.00 |
Total | 11,36,452.91 | 0.00 | 0.00 | 9,23,049.00 | 39,100.00 |
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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 |