|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Sersa |
|||||
| Opening Balance | 51,63,743.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,06,338.00 | 0.00 | 0.00 | 8,44,088.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,794.00 | 0.00 | 0.00 | 2,29,739.00 | 0.00 |
| August, 2021 | 3,12,067.00 | 0.00 | 0.00 | 12,76,561.00 | 4,23,949.00 |
| September, 2021 | 9,94,184.00 | 0.00 | 0.00 | 7,82,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2021 | 1,57,273.00 | 0.00 | 0.00 | 1,47,708.00 | 18,000.00 |
| Januaury, 2022 | 5,00,998.00 | 0.00 | 0.00 | 4,63,498.00 | 28,098.00 |
| February, 2022 | 94,660.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 11,29,856.75 | 0.00 | 0.00 | 40,08,442.64 | 0.00 |
| Total | 37,50,170.75 | 0.00 | 0.00 | 79,89,314.64 | 4,70,047.00 |
| 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 |