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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:-Koh |
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| Opening Balance | 5,83,085.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,928.00 | 0.00 |
| May, 2021 | 3,95,552.00 | 0.00 | 0.00 | 39,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,36,802.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| October, 2021 | 2,42,285.00 | 0.00 | 0.00 | 8,83,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,65,434.00 | 25,700.00 |
| Januaury, 2022 | 3,37,914.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| March, 2022 | 2,42,285.00 | 0.00 | 0.00 | 5,06,543.00 | 0.00 |
| Total | 16,54,838.00 | 0.00 | 0.00 | 20,64,122.00 | 25,700.00 |
| 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 |