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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:-Ol |
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| Opening Balance | 28,27,121.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,86,496.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 42,884.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,88,363.00 | 0.00 | 0.00 | 76,932.00 | 0.00 |
| September, 2022 | 39,21,346.00 | 0.00 | 0.00 | 1,25,988.00 | 67,068.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,00,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,57,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| Januaury, 2023 | 3,34,359.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| February, 2023 | 12,19,909.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| March, 2023 | 16,68,315.00 | 0.00 | 0.00 | 19,95,388.00 | 0.00 |
| Total | 93,18,788.00 | 0.00 | 0.00 | 1,03,96,908.00 | 1,09,952.00 |
| 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 |