|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Daulatpur Farah |
|||||
| Opening Balance | 4,91,248.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,597.00 | 0.00 | 0.00 | 5,46,079.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2022 | 1,28,859.00 | 0.00 | 0.00 | 2,29,284.00 | 1,07,542.00 |
| July, 2022 | 2,57,718.00 | 0.00 | 0.00 | 1,26,842.00 | 0.00 |
| August, 2022 | 4,75,270.00 | 0.00 | 0.00 | 5,54,663.00 | 0.00 |
| September, 2022 | 4,75,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,57,718.00 | 0.00 | 0.00 | 5,82,547.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,28,859.00 | 0.00 | 0.00 | 2,36,100.00 | 19,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 3,19,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,23,660.00 | 0.00 | 0.00 | 15,18,340.00 | 4,22,822.00 |
| Total | 37,54,349.00 | 0.00 | 0.00 | 38,89,355.00 | 5,96,364.00 |
| 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 |