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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:-Mirzapur Brahmnan |
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| Opening Balance | 6,44,672.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,044.00 | 0.00 | 0.00 | 3,12,289.00 | 0.00 |
| June, 2021 | 3,50,111.55 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,694.00 | 2,06,847.00 |
| September, 2021 | 4,02,484.00 | 0.00 | 0.00 | 6,28,250.00 | 1,48,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,747.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
| February, 2022 | 83,489.00 | 0.00 | 0.00 | 1,82,338.00 | 0.00 |
| March, 2022 | 54,195.00 | 0.00 | 0.00 | 1,73,220.00 | 0.00 |
| Total | 11,81,070.55 | 0.00 | 0.00 | 18,84,550.00 | 3,54,847.00 |
| 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 |