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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 Shamsabad |
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| Opening Balance | 6,98,475.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,474.00 | 0.00 |
| May, 2021 | 1,57,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| July, 2021 | 1,19,942.00 | 0.00 | 0.00 | 6,15,955.00 | 25,500.00 |
| August, 2021 | 70,156.00 | 0.00 | 0.00 | 1,43,166.00 | 0.00 |
| September, 2021 | 2,36,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,971.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2021 | 59,971.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,235.00 | 0.00 |
| Januaury, 2022 | 2,77,368.00 | 0.00 | 0.00 | 1,20,000.00 | 6,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2022 | 1,79,913.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| Total | 11,60,886.00 | 0.00 | 0.00 | 16,30,631.00 | 32,000.00 |
| 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 |