eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Dhana Shamsabad |
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Opening Balance | 2,60,730.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,96,110.00 | 0.00 | 0.00 | 3,01,114.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,946.00 | 0.00 | 0.00 | 63,110.00 | 2,400.00 |
July, 2022 | 72,471.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
August, 2022 | 2,23,032.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
September, 2022 | 2,44,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,19,942.00 | 0.00 | 0.00 | 3,30,289.00 | 0.00 |
November, 2022 | 70,803.00 | 0.00 | 0.00 | 4,73,000.00 | 1,82,500.00 |
December, 2022 | 75,239.00 | 0.00 | 0.00 | 66,222.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2023 | 1,64,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,92,843.00 | 0.00 | 0.00 | 6,58,315.00 | 0.00 |
Total | 17,69,515.00 | 0.00 | 0.00 | 20,10,554.00 | 1,84,900.00 |
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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 |