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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:-Dhana Jiwna |
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| Opening Balance | 2,52,194.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,749.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
| May, 2022 | 7,801.00 | 0.00 | 0.00 | 43,319.00 | 0.00 |
| June, 2022 | 38,632.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2022 | 41,936.00 | 0.00 | 0.00 | 44,668.00 | 0.00 |
| August, 2022 | 1,82,305.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| September, 2022 | 1,57,562.00 | 0.00 | 0.00 | 1,79,198.00 | 0.00 |
| October, 2022 | 1,15,896.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,900.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2023 | 1,06,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,094.00 | 0.00 | 0.00 | 4,56,095.00 | 99,697.00 |
| Total | 11,96,907.00 | 0.00 | 0.00 | 12,44,076.00 | 99,697.00 |
| 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 |