eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Barauda Mashrakpur |
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Opening Balance | 5,72,295.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,03,935.00 | 0.00 |
May, 2021 | 3,59,738.00 | 0.00 | 0.00 | 4,16,877.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 68,521.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
August, 2021 | 68,521.00 | 0.00 | 0.00 | 67,151.00 | 0.00 |
September, 2021 | 4,15,193.00 | 0.00 | 0.00 | 1,85,899.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,261.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,314.00 | 12,264.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,63,908.00 | 0.00 |
Januaury, 2022 | 2,48,390.00 | 0.00 | 0.00 | 65,700.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,68,781.00 | 0.00 | 0.00 | 3,71,917.00 | 35,000.00 |
Total | 15,29,144.00 | 0.00 | 0.00 | 18,87,626.00 | 53,264.00 |
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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 |