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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:-Barauda Mashrakpur |
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| Opening Balance | 2,67,077.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,096.00 | 0.00 | 0.00 | 3,37,506.00 | 18,500.00 |
| May, 2022 | 68,521.00 | 0.00 | 0.00 | 66,052.00 | 0.00 |
| June, 2022 | 35,024.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,930.00 | 30,625.00 |
| August, 2022 | 4,24,561.00 | 0.00 | 0.00 | 6,17,475.00 | 0.00 |
| September, 2022 | 2,79,460.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 2,05,563.00 | 0.00 | 0.00 | 2,49,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,124.00 | 0.00 | 0.00 | 1,01,381.00 | 2,96,000.00 |
| Total | 20,80,336.00 | 0.00 | 0.00 | 15,09,677.00 | 3,45,125.00 |
| 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 |