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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:-Mahuan |
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| Opening Balance | 7,65,426.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,070.67 | 0.00 | 0.00 | 7,09,673.00 | 0.00 |
| May, 2021 | 7,56,327.00 | 0.00 | 0.00 | 7,02,168.00 | 1,85,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| July, 2021 | 32,709.00 | 0.00 | 0.00 | 1,86,644.00 | 24,750.00 |
| August, 2021 | 2,16,564.00 | 0.00 | 0.00 | 2,13,592.00 | 0.00 |
| September, 2021 | 4,26,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,282.00 | 0.00 | 0.00 | 3,58,230.00 | 0.00 |
| November, 2021 | 1,08,282.00 | 0.00 | 0.00 | 2,78,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 3,92,525.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
| February, 2022 | 1,08,282.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
| March, 2022 | 2,18,564.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| Total | 23,91,970.67 | 0.00 | 0.00 | 31,47,922.00 | 2,09,750.00 |
| 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 |