eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Pilua Sadiqpur |
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Opening Balance | 13,06,677.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,948.00 | 0.00 |
May, 2021 | 4,75,268.00 | 0.00 | 0.00 | 6,29,068.00 | 3,48,948.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 61,639.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,65,985.00 | 0.00 | 0.00 | 94,300.00 | 4,500.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,261.00 | 0.00 |
November, 2021 | 1,80,865.00 | 0.00 | 0.00 | 3,60,742.00 | 1,54,546.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
Januaury, 2022 | 2,19,392.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,15,174.00 | 0.00 | 0.00 | 3,80,714.00 | 0.00 |
March, 2022 | 3,88,098.19 | 0.00 | 0.00 | 8,95,466.00 | 0.00 |
Total | 18,06,421.19 | 0.00 | 0.00 | 29,90,599.00 | 5,34,994.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |