eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Nagla Kazi |
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Opening Balance | 2,27,269.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,09,349.00 | 0.00 |
May, 2021 | 1,49,366.67 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 28,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 28,307.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 56,614.00 | 0.00 | 0.00 | 1,79,287.00 | 99,287.00 |
September, 2021 | 1,39,768.00 | 0.00 | 0.00 | 1,62,262.00 | 80,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,735.00 | 1,05,300.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 46,797.00 | 0.00 |
Januaury, 2022 | 1,27,937.00 | 0.00 | 0.00 | 19,259.00 | 0.00 |
February, 2022 | 25,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,23,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,79,645.67 | 0.00 | 0.00 | 8,22,689.00 | 2,84,587.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |