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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:-Garhi Rambal |
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| Opening Balance | 4,91,301.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,359.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,801.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,728.00 | 4,038.00 |
| November, 2021 | 63,512.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,115.00 | 0.00 | 0.00 | 13,350.00 | 3,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| March, 2022 | 1,05,268.00 | 0.00 | 0.00 | 1,32,764.00 | 0.00 |
| Total | 5,93,055.00 | 0.00 | 0.00 | 8,47,138.00 | 7,350.00 |
| 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 |