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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:-Luhara |
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| Opening Balance | 4,12,663.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,837.00 | 0.00 | 0.00 | 1,72,563.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,031.00 | 0.00 | 0.00 | 94,224.00 | 22,180.00 |
| August, 2021 | 3,33,599.00 | 0.00 | 0.00 | 4,30,317.00 | 0.00 |
| September, 2021 | 2,27,716.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| October, 2021 | 84,530.00 | 0.00 | 0.00 | 4,66,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2021 | 1,06,479.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 2,49,105.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 47,609.00 | 0.00 | 0.00 | 4,02,237.00 | 2,00,000.00 |
| March, 2022 | 68,308.00 | 0.00 | 0.00 | 1,10,619.00 | 27,584.00 |
| Total | 14,77,214.00 | 0.00 | 0.00 | 18,25,347.00 | 2,49,764.00 |
| 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 |