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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:-Kawaila Bakalpur |
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| Opening Balance | 5,76,508.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,826.00 | 0.00 | 0.00 | 5,27,866.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,994.00 | 0.00 | 0.00 | 2,54,569.00 | 0.00 |
| August, 2021 | 54,994.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 2,71,534.00 | 0.00 | 0.00 | 3,23,535.00 | 0.00 |
| October, 2021 | 54,994.00 | 0.00 | 0.00 | 21,922.00 | 0.00 |
| November, 2021 | 54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,994.00 | 0.00 | 0.00 | 1,39,800.00 | 12,000.00 |
| Januaury, 2022 | 2,02,360.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,13,000.00 | 12,000.00 |
| March, 2022 | 3,32,978.44 | 0.00 | 0.00 | 1,49,433.40 | 7,700.00 |
| Total | 15,07,668.44 | 0.00 | 0.00 | 17,94,625.40 | 31,700.00 |
| 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 |