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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:-Pilua Sadiqpur |
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| Opening Balance | 6,57,493.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,61,668.00 | 2,00,000.00 |
| May, 2022 | 57,587.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,674.00 | 0.00 | 0.00 | 77,646.00 | 19,112.00 |
| August, 2022 | 2,25,183.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| September, 2022 | 2,51,395.00 | 0.00 | 0.00 | 5,56,766.00 | 51,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,72,761.00 | 0.00 | 0.00 | 2,77,995.00 | 94,208.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,820.00 | 0.00 | 0.00 | 73,583.00 | 0.00 |
| March, 2023 | 6,89,313.00 | 0.00 | 0.00 | 8,57,449.00 | 2,26,700.00 |
| Total | 17,43,733.00 | 0.00 | 0.00 | 25,24,619.00 | 5,91,020.00 |
| 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 |