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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:-Barari |
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| Opening Balance | 35,77,644.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 28,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 3,19,400.00 | 0.00 | 0.00 | 3,85,864.00 | 0.00 |
| July, 2021 | 1,21,675.00 | 0.00 | 0.00 | 5,12,918.00 | 0.00 |
| August, 2021 | 2,43,187.00 | 0.00 | 0.00 | 5,25,493.00 | 0.00 |
| September, 2021 | 4,79,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,21,675.00 | 0.00 | 0.00 | 4,48,932.00 | 0.00 |
| November, 2021 | 1,21,675.00 | 0.00 | 0.00 | 2,58,400.00 | 0.00 |
| December, 2021 | 1,27,177.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 3,19,400.00 | 0.00 | 0.00 | 1,27,650.00 | 6,000.00 |
| February, 2022 | 2,54,354.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| March, 2022 | 1,27,177.00 | 0.00 | 0.00 | 1,49,441.00 | 6,000.00 |
| Total | 22,34,820.00 | 0.00 | 0.00 | 32,81,948.00 | 40,500.00 |
| 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 |