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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:-Nagla Abua |
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| Opening Balance | 10,29,886.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,14,571.00 | 0.00 |
| May, 2021 | 1,77,633.00 | 0.00 | 0.00 | 0.00 | 94,029.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,328.00 | 0.00 |
| July, 2021 | 1,00,340.00 | 0.00 | 0.00 | 8,24,701.00 | 0.00 |
| August, 2021 | 2,06,606.00 | 0.00 | 0.00 | 4,99,998.00 | 86,604.00 |
| September, 2021 | 2,66,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,045.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,045.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 2,20,678.00 | 0.00 | 0.00 | 78,952.00 | 0.00 |
| February, 2022 | 86,090.00 | 0.00 | 0.00 | 2,42,649.00 | 0.00 |
| March, 2022 | 1,72,180.00 | 0.00 | 0.00 | 1,71,151.00 | 6,000.00 |
| Total | 13,16,067.00 | 0.00 | 0.00 | 22,55,350.00 | 1,86,633.00 |
| 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 |