|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Mustafabad |
|||||
| Opening Balance | 12,74,061.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,532.00 | 5,952.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 57,000.00 |
| June, 2022 | 3,51,999.00 | 0.00 | 0.00 | 8,17,884.00 | 0.00 |
| July, 2022 | 1,77,749.00 | 0.00 | 0.00 | 1,78,832.00 | 0.00 |
| August, 2022 | 4,42,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,97,342.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,40,267.00 | 0.00 | 0.00 | 4,10,202.00 | 0.00 |
| Januaury, 2023 | 1,65,385.00 | 0.00 | 0.00 | 1,84,850.00 | 3,000.00 |
| February, 2023 | 4,46,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,82,766.00 | 0.00 | 0.00 | 17,97,955.00 | 7,300.00 |
| Total | 44,04,003.00 | 0.00 | 0.00 | 51,62,676.00 | 73,252.00 |
| 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 |