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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:-Daulatpur Farah |
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| Opening Balance | 11,38,887.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,14,226.00 | 0.00 | 0.00 | 7,16,191.59 | 0.00 |
| June, 2021 | 1,17,015.00 | 0.00 | 0.00 | 4,13,789.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 8,09,783.00 | 0.00 | 0.00 | 5,64,434.00 | 23,000.00 |
| October, 2021 | 1,17,015.00 | 0.00 | 0.00 | 1,49,012.00 | 16,000.00 |
| November, 2021 | 1,17,015.00 | 0.00 | 0.00 | 1,17,229.00 | 2,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,26,427.00 | 0.00 |
| Januaury, 2022 | 5,63,544.00 | 0.00 | 0.00 | 4,22,111.00 | 1,18,597.00 |
| February, 2022 | 1,28,859.00 | 0.00 | 0.00 | 4,81,291.00 | 0.00 |
| March, 2022 | 1,28,859.00 | 0.00 | 0.00 | 1,77,468.00 | 10,000.00 |
| Total | 25,96,316.00 | 0.00 | 0.00 | 34,13,952.59 | 1,69,997.00 |
| 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 |