|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Fateha |
|||||
| Opening Balance | 6,70,151.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,804.00 | 0.00 | 0.00 | 5,91,890.00 | 36,000.00 |
| June, 2021 | 47,719.00 | 0.00 | 0.00 | 85,219.00 | 0.00 |
| July, 2021 | 49,810.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,438.00 | 0.00 | 0.00 | 2,42,848.00 | 1,87,310.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,230.00 | 83,230.00 |
| Januaury, 2022 | 2,73,696.00 | 0.00 | 0.00 | 2,22,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 9,07,361.00 | 0.00 | 0.00 | 15,06,998.00 | 3,06,540.00 |
| 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 |