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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:-Jhurawai |
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| Opening Balance | 12,37,526.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,161.00 | 0.00 | 0.00 | 3,20,403.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| June, 2022 | 6,15,763.00 | 0.00 | 0.00 | 13,12,757.00 | 0.00 |
| July, 2022 | 25,55,659.00 | 0.00 | 0.00 | 11,10,323.00 | 0.00 |
| August, 2022 | 4,30,717.00 | 0.00 | 0.00 | 5,03,945.00 | 0.00 |
| September, 2022 | 6,46,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,80,874.00 | 0.00 | 0.00 | 14,53,221.00 | 3,000.00 |
| Januaury, 2023 | 1,44,019.00 | 0.00 | 0.00 | 7,75,201.00 | 36,000.00 |
| February, 2023 | 4,66,218.00 | 0.00 | 0.00 | 57,201.00 | 0.00 |
| March, 2023 | 13,06,243.00 | 0.00 | 0.00 | 24,96,797.00 | 1,02,689.00 |
| Total | 76,27,730.00 | 0.00 | 0.00 | 82,35,848.00 | 3,41,689.00 |
| 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 |