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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:-Mirzapur Brahmnan |
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| Opening Balance | 2,96,039.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,120.00 | 0.00 | 0.00 | 1,97,386.00 | 58,920.00 |
| May, 2022 | 31,584.00 | 0.00 | 0.00 | 2,71,000.00 | 1,21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 91,279.00 | 0.00 | 0.00 | 46,214.00 | 0.00 |
| August, 2022 | 1,99,775.00 | 0.00 | 0.00 | 2,38,542.00 | 0.00 |
| September, 2022 | 1,62,744.00 | 0.00 | 0.00 | 1,81,660.00 | 0.00 |
| October, 2022 | 91,279.00 | 0.00 | 0.00 | 94,712.00 | 0.00 |
| November, 2022 | 1,231.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| December, 2022 | 50,860.00 | 0.00 | 0.00 | 50,850.00 | 10,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 1,09,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,618.00 | 0.00 | 0.00 | 2,94,218.00 | 0.00 |
| Total | 12,81,983.00 | 0.00 | 0.00 | 13,90,782.00 | 1,90,420.00 |
| 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 |