|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Kurkunda |
|||||
| Opening Balance | 13,98,296.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,253.00 | 0.00 | 0.00 | 2,39,197.00 | 0.00 |
| June, 2022 | 32,569.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,355.00 | 0.00 | 0.00 | 35,773.00 | 0.00 |
| September, 2022 | 1,74,748.00 | 0.00 | 0.00 | 2,46,400.00 | 10,000.00 |
| October, 2022 | 79,268.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| November, 2022 | 65,138.00 | 0.00 | 0.00 | 1,51,000.00 | 64,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,569.00 | 0.00 | 0.00 | 40,882.00 | 0.00 |
| February, 2023 | 1,15,778.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| March, 2023 | 1,43,558.00 | 0.00 | 0.00 | 0.00 | 60,439.00 |
| Total | 8,92,236.00 | 0.00 | 0.00 | 8,78,829.00 | 1,34,439.00 |
| 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 |