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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:-Jhurawai |
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| Opening Balance | 10,19,026.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,32,299.13 | 0.00 | 0.00 | 3,70,522.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,08,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,02,401.00 | 0.00 | 0.00 | 9,70,033.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,096.00 | 23,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,840.00 | 2,400.00 |
| December, 2021 | 4,75,233.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| Januaury, 2022 | 8,91,066.00 | 0.00 | 0.00 | 5,50,939.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,999.13 | 0.00 | 0.00 | 28,07,899.00 | 25,400.00 |
| 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 |