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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:-Raipura Jat |
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| Opening Balance | 12,37,332.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,664.00 | 0.00 | 0.00 | 11,18,566.00 | 0.00 |
| May, 2021 | 2,12,372.00 | 0.00 | 0.00 | 5,27,348.17 | 0.00 |
| June, 2021 | 78,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,83,047.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,529.00 | 0.00 | 0.00 | 4,45,353.00 | 0.00 |
| October, 2021 | 1,72,000.00 | 0.00 | 0.00 | 1,94,749.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| Januaury, 2022 | 5,17,290.00 | 0.00 | 0.00 | 5,73,611.00 | 2,05,752.00 |
| February, 2022 | 78,081.00 | 0.00 | 0.00 | 1,55,855.00 | 47,334.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,694.00 | 0.00 |
| Total | 20,72,064.00 | 0.00 | 0.00 | 33,23,696.17 | 2,53,086.00 |
| 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 |