|
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 Teja |
|||||
| Opening Balance | 3,30,079.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,036.00 | 0.00 | 0.00 | 3,67,561.00 | 0.00 |
| May, 2022 | 16,376.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
| June, 2022 | 56,899.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 81,339.00 | 0.00 | 0.00 | 87,829.00 | 15,000.00 |
| August, 2022 | 2,95,291.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| September, 2022 | 4,02,267.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 81,339.00 | 0.00 | 0.00 | 5,47,518.00 | 69,077.00 |
| December, 2022 | 25,856.00 | 0.00 | 0.00 | 1,10,253.00 | 0.00 |
| Januaury, 2023 | 2,68,150.00 | 0.00 | 0.00 | 2,45,385.00 | 0.00 |
| February, 2023 | 2,15,954.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2023 | 6,49,354.00 | 0.00 | 0.00 | 7,09,589.00 | 26,947.00 |
| Total | 24,60,861.00 | 0.00 | 0.00 | 24,31,930.00 | 1,11,024.00 |
| 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 |