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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:-Dharmpura |
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| Opening Balance | 29,11,719.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,882.00 | 0.00 | 0.00 | 4,35,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 83,941.00 | 0.00 | 0.00 | 82,366.00 | 0.00 |
| August, 2022 | 1,94,246.00 | 0.00 | 0.00 | 2,90,000.00 | 2,90,000.00 |
| September, 2022 | 4,34,251.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| October, 2022 | 2,14,323.00 | 0.00 | 0.00 | 2,79,445.00 | 79,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 70,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,981.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| February, 2023 | 2,14,293.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 5,87,184.00 | 0.00 | 0.00 | 9,13,521.00 | 1,25,000.00 |
| Total | 19,64,101.00 | 0.00 | 0.00 | 28,22,170.00 | 5,64,650.00 |
| 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 |