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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:-Kurkunda |
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| Opening Balance | 15,03,838.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,864.00 | 0.00 | 0.00 | 7,25,322.00 | 3,09,461.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,282.00 | 0.00 | 0.00 | 2,16,216.00 | 0.00 |
| November, 2021 | 32,569.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,309.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| February, 2022 | 32,569.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2022 | 1,37,266.00 | 0.00 | 0.00 | 0.00 | 4,200.00 |
| Total | 8,24,125.00 | 0.00 | 0.00 | 12,43,328.00 | 3,13,661.00 |
| 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 |