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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:-Mustafabad |
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| Opening Balance | 9,51,258.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,78,978.84 | 0.00 | 0.00 | 5,58,493.00 | 0.00 |
| June, 2021 | 1,62,649.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2021 | 9,65,736.00 | 0.00 | 0.00 | 2,91,977.00 | 0.00 |
| October, 2021 | 2,23,906.00 | 0.00 | 0.00 | 23,83,528.00 | 10,75,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| December, 2021 | 56,093.00 | 0.00 | 0.00 | 1,58,927.00 | 56,093.00 |
| Januaury, 2022 | 6,45,700.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| February, 2022 | 1,62,649.00 | 0.00 | 0.00 | 6,36,801.00 | 0.00 |
| March, 2022 | 9,65,736.00 | 0.00 | 0.00 | 2,05,452.00 | 3,500.00 |
| Total | 39,61,447.84 | 0.00 | 0.00 | 47,73,238.00 | 11,34,593.00 |
| 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 |