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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:-Dhana Jiwna |
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| Opening Balance | 4,55,682.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,496.00 | 0.00 |
| May, 2021 | 1,67,669.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2021 | 32,298.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2021 | 4,800.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2021 | 1,00,201.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| September, 2021 | 1,52,117.00 | 0.00 | 0.00 | 91,581.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 38,632.00 | 0.00 | 0.00 | 91,138.00 | 0.00 |
| December, 2021 | 77,264.00 | 0.00 | 0.00 | 1,19,500.00 | 44,400.00 |
| Januaury, 2022 | 1,04,955.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 77,264.00 | 0.00 | 0.00 | 1,40,992.00 | 0.00 |
| March, 2022 | 56,322.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| Total | 8,11,522.00 | 0.00 | 0.00 | 10,65,410.00 | 50,400.00 |
| 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 |