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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah |
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| Opening Balance | 1,27,08,595.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| May, 2022 | 33,50,618.00 | 0.00 | 0.00 | 26,88,746.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,43,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,37,263.00 | 0.00 | 0.00 | 82,77,832.00 | 0.00 |
| September, 2022 | 46,84,385.00 | 0.00 | 0.00 | 6,53,665.00 | 0.00 |
| October, 2022 | 17,66,034.00 | 0.00 | 0.00 | 29,90,857.00 | 0.00 |
| November, 2022 | 9,31,017.00 | 0.00 | 0.00 | 45,88,527.00 | 5,34,289.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,69,008.00 | 0.00 |
| Januaury, 2023 | 8,83,017.00 | 0.00 | 0.00 | 5,14,463.00 | 0.00 |
| February, 2023 | 24,22,653.00 | 0.00 | 0.00 | 24,11,699.00 | 0.00 |
| March, 2023 | 54,00,772.00 | 0.00 | 0.00 | 22,76,515.00 | 0.00 |
| Total | 2,50,75,759.00 | 0.00 | 0.00 | 2,86,07,234.00 | 5,34,289.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |