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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:-Kanjaulighat Bangar |
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| Opening Balance | 7,04,360.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 6,89,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,340.00 | 0.00 | 0.00 | 9,09,016.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| Januaury, 2022 | 3,60,252.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 99,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,96,257.00 | 0.00 | 0.00 | 1,51,700.00 | 27,000.00 |
| Total | 24,04,438.00 | 0.00 | 0.00 | 18,16,216.00 | 27,000.00 |
| Back | |||||
| 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 |