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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:-Luhara |
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| Opening Balance | 3,14,294.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,978.00 | 0.00 | 0.00 | 3,66,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,605.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,245.00 | 0.00 | 0.00 | 5,951.00 | 0.00 |
| September, 2022 | 4,31,851.00 | 0.00 | 0.00 | 5,43,721.00 | 3,255.00 |
| October, 2022 | 1,23,961.62 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,404.00 | 3,000.00 |
| December, 2022 | 84,262.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,720.00 | 0.00 | 0.00 | 3,82,383.00 | 71,129.00 |
| Total | 18,28,256.62 | 0.00 | 0.00 | 15,98,137.00 | 77,384.00 |
| 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 |