|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Garhaya Latifpur Bangar |
|||||
| Opening Balance | 30,80,758.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,26,462.00 | 0.00 | 0.00 | 7,08,426.00 | 0.00 |
| June, 2022 | 13,687.00 | 0.00 | 0.00 | 3,71,400.00 | 2,09,000.00 |
| July, 2022 | 94,908.00 | 0.00 | 0.00 | 1,55,936.00 | 0.00 |
| August, 2022 | 3,45,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,893.00 | 0.00 | 0.00 | 7,00,895.00 | 0.00 |
| October, 2022 | 1,81,816.00 | 0.00 | 0.00 | 1,27,234.00 | 0.00 |
| November, 2022 | 90,908.00 | 0.00 | 0.00 | 2,09,993.00 | 0.00 |
| December, 2022 | 4,17,389.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| February, 2023 | 3,48,284.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| March, 2023 | 6,33,942.00 | 0.00 | 0.00 | 8,79,407.00 | 0.00 |
| Total | 29,70,551.00 | 0.00 | 0.00 | 35,90,671.00 | 2,09,000.00 |
| 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 |