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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:-Kawaila Bakalpur |
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| Opening Balance | 3,21,251.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,032.00 | 0.00 |
| May, 2022 | 56,485.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 67,000.00 | 0.00 | 0.00 | 64,802.00 | 0.00 |
| August, 2022 | 2,62,497.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
| September, 2022 | 2,24,291.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| October, 2022 | 1,12,970.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,698.00 | 0.00 | 0.00 | 68,304.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,817.00 | 0.00 |
| February, 2023 | 1,50,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,510.00 | 0.00 | 0.00 | 1,12,923.00 | 0.00 |
| Total | 14,17,300.00 | 0.00 | 0.00 | 12,03,846.00 | 12,000.00 |
| 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 |