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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 |
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| Opening Balance | 1,36,26,259.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,17,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,83,017.00 | 0.00 | 0.00 | 70,89,936.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,76,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,69,720.00 | 0.00 | 0.00 | 15,08,955.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,75,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,32,279.00 | 10,040.00 |
| Januaury, 2022 | 28,17,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,51,971.00 | 0.00 | 0.00 | 1,13,35,581.00 | 7,97,275.00 |
| Total | 2,05,17,135.00 | 0.00 | 0.00 | 2,22,42,114.00 | 8,07,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |