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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:-Bhudarsu |
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| Opening Balance | 12,40,790.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,21,938.50 | 0.00 |
| May, 2022 | 69,563.00 | 0.00 | 0.00 | 2,68,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 29,550.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,598.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 3,11,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,254.00 | 0.00 | 0.00 | 6,14,484.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2022 | 75,627.00 | 0.00 | 0.00 | 38,300.00 | 16,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,580.00 | 0.00 | 0.00 | 9,14,280.00 | 12,100.00 |
| Total | 17,53,452.00 | 0.00 | 0.00 | 29,99,416.50 | 57,850.00 |
| 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 |