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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:-Salempur Fareh |
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| Opening Balance | 4,23,949.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,104.00 | 0.00 | 0.00 | 3,29,639.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 51,252.00 | 0.00 | 0.00 | 1,84,824.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,01,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,118.00 | 0.00 | 0.00 | 3,67,596.00 | 0.00 |
| November, 2021 | 51,252.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 1,34,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,49,018.00 | 0.00 | 0.00 | 3,54,723.00 | 4,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Total | 10,32,088.00 | 0.00 | 0.00 | 13,18,182.00 | 4,200.00 |
| 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 |