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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:-Parkham |
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| Opening Balance | 10,26,882.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,820.00 | 0.00 | 0.00 | 4,93,226.00 | 0.00 |
| May, 2022 | 92,722.00 | 0.00 | 0.00 | 88,000.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 97,927.00 | 0.00 | 0.00 | 1,06,104.00 | 0.00 |
| August, 2022 | 4,17,187.00 | 0.00 | 0.00 | 3,10,843.00 | 10,000.00 |
| September, 2022 | 3,57,516.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2022 | 1,65,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,711.00 | 0.00 |
| December, 2022 | 82,721.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| Januaury, 2023 | 53,215.00 | 0.00 | 0.00 | 93,676.00 | 0.00 |
| February, 2023 | 2,40,431.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 7,13,019.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| Total | 26,53,000.00 | 0.00 | 0.00 | 26,52,260.00 | 15,000.00 |
| 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 |