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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:-Shahjadpur Gujar |
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| Opening Balance | 2,34,211.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,318.00 | 0.00 | 0.00 | 3,27,965.00 | 0.00 |
| May, 2022 | 32,684.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,023.00 | 0.00 | 0.00 | 7,326.00 | 0.00 |
| September, 2022 | 2,62,431.00 | 0.00 | 0.00 | 1,53,498.00 | 0.00 |
| October, 2022 | 98,979.19 | 0.00 | 0.00 | 2,49,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 20,422.00 | 0.00 | 0.00 | 43,439.00 | 0.00 |
| February, 2023 | 92,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,222.00 | 0.00 | 0.00 | 3,11,015.00 | 0.00 |
| Total | 10,89,937.19 | 0.00 | 0.00 | 11,34,280.00 | 0.00 |
| 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 |