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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:-Fateha |
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| Opening Balance | 3,77,054.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,938.00 | 0.00 | 0.00 | 1,63,468.00 | 30,005.00 |
| May, 2022 | 59,540.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,457.00 | 0.00 |
| August, 2022 | 3,04,366.00 | 0.00 | 0.00 | 3,55,669.00 | 34,220.00 |
| September, 2022 | 1,94,619.00 | 0.00 | 0.00 | 2,41,446.00 | 0.00 |
| October, 2022 | 1,21,965.00 | 0.00 | 0.00 | 1,22,741.00 | 0.00 |
| November, 2022 | 84,871.00 | 0.00 | 0.00 | 86,152.00 | 67,852.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,310.00 | 0.00 | 0.00 | 1,71,022.00 | 18,000.00 |
| February, 2023 | 1,30,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,005.00 | 0.00 | 0.00 | 14,22,860.00 | 1,50,077.00 |
| 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 |