|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Bhudarsu |
|||||
| Opening Balance | 12,73,922.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,592.65 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 2,00,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,176.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,488.00 | 0.00 | 0.00 | 5,76,629.00 | 2,01,050.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,93,967.00 | 4,65,456.00 |
| Januaury, 2022 | 2,77,272.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 76,488.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| March, 2022 | 5,48,726.00 | 0.00 | 0.00 | 2,73,150.00 | 2,00,000.00 |
| Total | 17,92,308.65 | 0.00 | 0.00 | 26,91,946.00 | 8,66,506.00 |
| 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 |