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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:-Khediya |
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| Opening Balance | 13,27,743.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,67,230.00 | 0.00 |
| May, 2021 | 2,96,938.00 | 0.00 | 0.00 | 7,12,350.00 | 5,67,230.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,06,331.00 | 0.00 |
| July, 2021 | 56,208.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,322.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,82,215.00 | 0.00 | 0.00 | 3,13,292.00 | 0.00 |
| Januaury, 2022 | 2,03,756.00 | 0.00 | 0.00 | 9,896.00 | 0.00 |
| February, 2022 | 1,25,694.00 | 0.00 | 0.00 | 4,64,000.00 | 1,56,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,896.00 |
| Total | 11,86,133.00 | 0.00 | 0.00 | 29,30,175.00 | 7,54,126.00 |
| 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 |