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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:-Ganjoli |
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| Opening Balance | 2,58,954.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,648.00 | 0.00 | 0.00 | 1,64,158.00 | 2,580.00 |
| May, 2022 | 1,02,964.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| July, 2022 | 19,852.00 | 0.00 | 0.00 | 55,738.00 | 0.00 |
| August, 2022 | 80,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,584.00 | 0.00 | 0.00 | 3,00,870.00 | 5,000.00 |
| October, 2022 | 70,764.54 | 0.00 | 0.00 | 67,171.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,930.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| February, 2023 | 81,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,717.00 | 0.00 | 0.00 | 62,081.00 | 0.00 |
| Total | 9,83,322.54 | 0.00 | 0.00 | 8,61,039.00 | 30,580.00 |
| 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 |