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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:-Nagla Mirzapur |
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| Opening Balance | 1,54,345.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,731.00 | 0.00 | 0.00 | 2,44,427.00 | 20,000.00 |
| May, 2022 | 1,73,962.00 | 0.00 | 0.00 | 1,73,120.00 | 47,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,352.00 | 0.00 |
| August, 2022 | 1,11,642.00 | 0.00 | 0.00 | 1,96,005.00 | 0.00 |
| September, 2022 | 1,13,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,882.00 | 0.00 |
| November, 2022 | 72,522.00 | 0.00 | 0.00 | 66,000.00 | 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 | 76,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,22,184.00 | 0.00 | 0.00 | 7,99,186.00 | 67,060.00 |
| 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 |