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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:-Mahuan |
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| Opening Balance | 2,19,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,044.00 | 0.00 | 0.00 | 7,86,690.00 | 1,82,620.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| July, 2022 | 1,08,282.00 | 0.00 | 0.00 | 1,22,112.00 | 0.00 |
| August, 2022 | 5,10,981.00 | 0.00 | 0.00 | 4,12,167.00 | 0.00 |
| September, 2022 | 4,41,626.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| October, 2022 | 1,08,282.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,153.00 | 0.00 | 0.00 | 5,25,576.00 | 7,200.00 |
| February, 2023 | 2,96,952.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| March, 2023 | 8,46,133.00 | 0.00 | 0.00 | 7,81,344.00 | 7,81,344.00 |
| Total | 32,01,735.00 | 0.00 | 0.00 | 31,45,327.00 | 9,71,164.00 |
| 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 |