eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Garhaya Latifpur Bangar |
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Opening Balance | 34,57,167.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,82,684.00 | 0.00 | 0.00 | 16,45,477.00 | 1,93,010.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
July, 2021 | 1,20,548.00 | 0.00 | 0.00 | 1,68,201.00 | 20,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,02,483.00 | 0.00 | 0.00 | 2,24,802.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,930.00 | 8,212.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
December, 2021 | 2,41,096.00 | 0.00 | 0.00 | 4,25,388.00 | 0.00 |
Januaury, 2022 | 3,33,331.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
February, 2022 | 3,61,644.00 | 0.00 | 0.00 | 5,92,512.00 | 0.00 |
March, 2022 | 6,20,544.00 | 0.00 | 0.00 | 1,53,171.00 | 0.00 |
Total | 30,62,330.00 | 0.00 | 0.00 | 36,59,961.00 | 2,21,222.00 |
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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 |