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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:-Churmura |
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| Opening Balance | 30,82,356.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,116.00 | 0.00 | 0.00 | 5,66,828.00 | 2,40,000.00 |
| May, 2022 | 66,553.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 9,045.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| July, 2022 | 76,772.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| August, 2022 | 3,12,114.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| September, 2022 | 2,83,464.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,78,623.00 | 0.00 | 0.00 | 4,11,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 59,541.00 | 0.00 | 0.00 | 67,384.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 3,000.00 |
| February, 2023 | 1,82,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,256.00 | 0.00 | 0.00 | 7,51,981.00 | 1,30,509.00 |
| Total | 20,36,238.00 | 0.00 | 0.00 | 22,91,975.00 | 3,73,509.00 |
| 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 |