|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Balrai Bangar |
|||||
| Opening Balance | 5,21,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,177.00 | 0.00 | 0.00 | 1,98,817.00 | 0.00 |
| August, 2021 | 88,177.00 | 0.00 | 0.00 | 4,18,472.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,582.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,24,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,177.00 | 0.00 | 0.00 | 6,91,263.00 | 0.00 |
| Total | 10,45,593.00 | 0.00 | 0.00 | 14,50,441.00 | 0.00 |
| 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 |