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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:-Anwla Sultanpur Bangar |
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| Opening Balance | 11,11,833.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,266.00 | 0.00 | 0.00 | 2,29,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 1,53,063.00 | 0.00 | 0.00 | 2,31,981.00 | 70,000.00 |
| July, 2022 | 68,626.00 | 0.00 | 0.00 | 66,316.00 | 12,000.00 |
| August, 2022 | 1,56,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,90,491.00 | 0.00 | 0.00 | 4,68,437.00 | 0.00 |
| October, 2022 | 2,24,504.00 | 0.00 | 0.00 | 2,05,274.00 | 3,906.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 6,000.00 |
| December, 2022 | 1,12,252.00 | 0.00 | 0.00 | 47,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,725.00 | 0.00 |
| February, 2023 | 1,57,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,814.00 | 0.00 | 0.00 | 6,08,638.00 | 7,899.00 |
| Total | 17,62,897.00 | 0.00 | 0.00 | 18,95,438.00 | 99,805.00 |
| 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 |