eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Bhadaya |
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Opening Balance | 10,83,133.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,73,548.00 | 0.00 | 0.00 | 4,24,731.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,56,549.00 | 0.00 |
August, 2021 | 3,22,082.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
September, 2021 | 3,83,857.00 | 0.00 | 0.00 | 4,33,326.00 | 1,64,223.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
November, 2021 | 61,767.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2021 | 61,767.00 | 0.00 | 0.00 | 82,621.00 | 0.00 |
Januaury, 2022 | 2,56,248.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
February, 2022 | 76,892.00 | 0.00 | 0.00 | 1,64,336.00 | 80,000.00 |
March, 2022 | 3,83,857.00 | 0.00 | 0.00 | 2,82,233.00 | 0.00 |
Total | 17,20,018.00 | 0.00 | 0.00 | 25,29,196.00 | 2,44,223.00 |
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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 |