eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Sarurpur |
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Opening Balance | 11,67,569.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,16,224.00 | 0.00 | 0.00 | 3,48,870.00 | 0.00 |
June, 2021 | 42,275.00 | 0.00 | 0.00 | 1,55,664.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,14,641.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 46,239.00 | 14,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 43,170.00 | 0.00 |
December, 2021 | 91,911.00 | 0.00 | 0.00 | 2,23,236.00 | 0.00 |
Januaury, 2022 | 1,60,499.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 44,275.00 | 0.00 | 0.00 | 1,52,562.00 | 0.00 |
Total | 7,69,825.00 | 0.00 | 0.00 | 10,21,695.00 | 14,000.00 |
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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 |