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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:-Shahpur Farah |
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| Opening Balance | 16,50,431.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,300.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 81,272.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| August, 2022 | 1,51,124.00 | 0.00 | 0.00 | 26,021.00 | 0.00 |
| September, 2022 | 2,11,658.00 | 0.00 | 0.00 | 3,00,034.00 | 0.00 |
| October, 2022 | 1,21,708.00 | 0.00 | 0.00 | 1,16,762.00 | 0.00 |
| November, 2022 | 40,536.00 | 0.00 | 0.00 | 39,250.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,636.00 | 0.00 | 0.00 | 66,088.00 | 13,020.00 |
| February, 2023 | 1,11,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,003.00 | 0.00 | 0.00 | 1,09,075.00 | 0.00 |
| Total | 11,10,774.00 | 0.00 | 0.00 | 10,28,764.00 | 49,020.00 |
| 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 |