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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,Village Panchayat & Equivalent:-Chokipur Kalan |
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| Opening Balance | 2,10,701.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,973.00 | 0.00 | 0.00 | 2,76,022.00 | 1,19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,599.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,250.00 | 61,792.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,792.00 | 0.00 |
| August, 2022 | 82,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,972.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 32,240.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,786.00 | 0.00 | 0.00 | 3,28,483.00 | 0.00 |
| Total | 9,72,903.00 | 0.00 | 0.00 | 12,23,094.00 | 1,80,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |