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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:-Jamalpur |
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| Opening Balance | 1,59,706.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,750.00 | 0.00 | 0.00 | 1,95,793.00 | 0.00 |
| May, 2022 | 55,118.00 | 0.00 | 0.00 | 27,000.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,624.00 | 31,659.00 |
| July, 2022 | 67,318.00 | 0.00 | 0.00 | 85,730.00 | 13,486.00 |
| August, 2022 | 1,49,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,506.00 | 0.00 | 0.00 | 98,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,354.00 | 0.00 | 0.00 | 2,78,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,236.00 | 0.00 | 0.00 | 2,45,062.00 | 0.00 |
| February, 2023 | 1,51,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,264.00 | 0.00 | 0.00 | 3,95,445.00 | 0.00 |
| Total | 16,98,223.00 | 0.00 | 0.00 | 14,17,321.00 | 60,145.00 |
| 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 |