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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:-Farah,Village Panchayat & Equivalent:-Meghpur |
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| Opening Balance | 13,14,521.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,504.00 | 0.00 | 0.00 | 2,38,511.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,37,393.23 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,018.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| September, 2021 | 1,43,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,027.00 | 0.00 | 0.00 | 1,62,732.00 | 20,000.00 |
| December, 2021 | 34,009.00 | 0.00 | 0.00 | 2,46,627.00 | 0.00 |
| Januaury, 2022 | 1,85,920.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,365.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 8,16,175.00 | 0.00 | 0.00 | 18,64,920.23 | 20,000.00 |
| 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 |