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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:-Balrai Bangar |
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| Opening Balance | 1,17,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,738.00 | 0.00 | 0.00 | 2,50,188.00 | 0.00 |
| May, 2022 | 64,940.00 | 0.00 | 0.00 | 3,223.00 | 0.00 |
| June, 2022 | 88,177.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2022 | 30,216.00 | 0.00 | 0.00 | 1,09,045.00 | 0.00 |
| August, 2022 | 2,17,017.00 | 0.00 | 0.00 | 2,12,793.00 | 0.00 |
| September, 2022 | 1,93,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,177.00 | 0.00 | 0.00 | 1,78,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,987.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
| February, 2023 | 1,91,775.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 4,00,354.00 | 0.00 | 0.00 | 4,22,357.00 | 0.00 |
| Total | 15,03,641.00 | 0.00 | 0.00 | 14,55,915.00 | 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 |