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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:-Khediya |
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| Opening Balance | 3,37,827.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,154.00 | 0.00 | 0.00 | 4,50,596.00 | 2,06,509.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,446.00 | 86,473.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 1,49,581.00 | 0.00 | 0.00 | 1,53,694.00 | 0.00 |
| August, 2022 | 1,52,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,730.00 | 0.00 | 0.00 | 10,03,059.00 | 5,29,660.00 |
| October, 2022 | 56,208.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,66,633.00 | 0.00 | 0.00 | 1,98,194.00 | 91,597.00 |
| March, 2023 | 4,56,206.00 | 0.00 | 0.00 | 5,25,627.00 | 13,290.00 |
| Total | 17,73,341.00 | 0.00 | 0.00 | 26,27,820.00 | 9,27,529.00 |
| 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 |