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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:-Barari |
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| Opening Balance | 25,71,016.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,277.00 | 0.00 | 0.00 | 2,98,897.00 | 1,18,732.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,732.00 | 5,000.00 |
| June, 2022 | 1,32,133.00 | 0.00 | 0.00 | 2,76,744.00 | 11,400.00 |
| July, 2022 | 1,07,177.00 | 0.00 | 0.00 | 1,30,116.00 | 0.00 |
| August, 2022 | 5,45,187.00 | 0.00 | 0.00 | 2,28,469.00 | 0.00 |
| September, 2022 | 4,96,249.00 | 0.00 | 0.00 | 2,05,666.00 | 0.00 |
| October, 2022 | 2,14,354.00 | 0.00 | 0.00 | 3,17,648.00 | 97,940.00 |
| November, 2022 | 1,07,177.00 | 0.00 | 0.00 | 7,58,076.00 | 50,000.00 |
| December, 2022 | 1,07,177.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 3,33,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,36,597.00 | 0.00 | 0.00 | 13,24,200.00 | 0.00 |
| Total | 36,86,066.00 | 0.00 | 0.00 | 39,16,548.00 | 2,83,072.00 |
| 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 |