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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:-Bhahai |
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| Opening Balance | 5,27,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,068.00 | 0.00 | 0.00 | 3,90,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,90,819.00 | 0.00 |
| June, 2022 | 1,48,755.00 | 0.00 | 0.00 | 1,78,688.00 | 0.00 |
| July, 2022 | 2,70,628.00 | 0.00 | 0.00 | 2,63,490.00 | 0.00 |
| August, 2022 | 5,37,482.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 7,38,160.00 | 0.00 | 0.00 | 18,08,282.00 | 6,15,842.00 |
| October, 2022 | 1,44,524.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| November, 2022 | 1,63,970.00 | 0.00 | 0.00 | 3,14,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,524.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| February, 2023 | 3,96,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,50,862.00 | 0.00 | 0.00 | 13,76,736.00 | 10,750.00 |
| Total | 43,64,545.00 | 0.00 | 0.00 | 47,85,804.00 | 6,26,592.00 |
| 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 |