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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:-Beri |
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| Opening Balance | 13,93,256.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,59,733.00 | 0.00 |
| May, 2021 | 7,14,206.74 | 0.00 | 0.00 | 5,01,932.00 | 2,55,932.00 |
| June, 2021 | 1,35,560.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,28,569.00 | 3,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 5,33,772.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| October, 2021 | 2,71,120.00 | 0.00 | 0.00 | 9,56,200.00 | 1,16,779.00 |
| November, 2021 | 8,13,360.00 | 0.00 | 0.00 | 5,19,153.00 | 13,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,348.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,779.00 | 0.00 |
| March, 2022 | 6,83,162.00 | 0.00 | 0.00 | 2,59,426.00 | 0.00 |
| Total | 35,80,528.74 | 0.00 | 0.00 | 46,47,252.00 | 6,85,711.00 |
| 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 |