eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Kirarai |
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Opening Balance | 5,00,692.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,102.00 | 0.00 | 0.00 | 1,46,025.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,714.00 | 2,46,409.00 |
June, 2021 | 1,75,415.00 | 0.00 | 0.00 | 17,852.00 | 0.00 |
July, 2021 | 66,824.00 | 0.00 | 0.00 | 5,49,406.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
September, 2021 | 4,22,514.00 | 0.00 | 0.00 | 2,02,173.00 | 0.00 |
October, 2021 | 66,824.00 | 0.00 | 0.00 | 3,68,008.00 | 0.00 |
November, 2021 | 72,273.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,312.00 | 0.00 |
Januaury, 2022 | 2,42,239.00 | 0.00 | 0.00 | 10,038.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
March, 2022 | 66,824.00 | 0.00 | 0.00 | 1,82,354.00 | 57,852.00 |
Total | 13,48,015.00 | 0.00 | 0.00 | 19,62,932.00 | 3,04,261.00 |
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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 |