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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:-Piprauth Murshidpur |
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| Opening Balance | 5,09,151.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,856.00 | 0.00 | 0.00 | 4,27,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,450.00 | 0.00 | 0.00 | 2,82,462.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,482.00 | 0.00 | 0.00 | 3,07,699.00 | 0.00 |
| October, 2021 | 57,849.00 | 0.00 | 0.00 | 97,650.00 | 42,441.00 |
| November, 2021 | 57,849.00 | 0.00 | 0.00 | 88,025.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 2,09,705.00 | 0.00 | 0.00 | 62,000.00 | 6,000.00 |
| February, 2022 | 1,15,698.00 | 0.00 | 0.00 | 2,80,292.00 | 0.00 |
| March, 2022 | 62,666.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 11,19,555.00 | 0.00 | 0.00 | 16,16,823.00 | 48,441.00 |
| 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 |