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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:-Raya,Village Panchayat & Equivalent:-Baltikari |
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| Opening Balance | 8,78,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,245.00 | 0.00 | 0.00 | 79,846.00 | 5,100.00 |
| June, 2021 | 3,31,390.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 91,417.00 | 0.00 | 0.00 | 3,38,523.00 | 0.00 |
| August, 2021 | 1,90,482.00 | 0.00 | 0.00 | 24,599.00 | 0.00 |
| September, 2021 | 4,51,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,713.00 | 0.00 | 0.00 | 8,27,277.00 | 0.00 |
| November, 2021 | 91,417.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 99,728.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 3,29,505.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| February, 2022 | 81,776.00 | 0.00 | 0.00 | 7,53,021.00 | 0.00 |
| March, 2022 | 5,61,510.00 | 0.00 | 0.00 | 39,835.00 | 0.00 |
| Total | 24,83,559.00 | 0.00 | 0.00 | 21,48,201.00 | 5,100.00 |
| 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 |