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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:-Jadonpur |
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| Opening Balance | 6,81,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,286.00 | 0.00 | 0.00 | 2,98,117.00 | 0.00 |
| August, 2021 | 66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,351.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| November, 2021 | 33,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,15,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,672.00 | 0.00 | 0.00 | 4,31,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |