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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:-Pingari |
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| Opening Balance | 4,22,572.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,825.00 | 0.00 | 0.00 | 8,34,360.00 | 3,13,360.00 |
| May, 2022 | 5,215.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 1,26,761.00 | 0.00 | 0.00 | 1,54,899.00 | 25,500.00 |
| July, 2022 | 1,01,796.00 | 0.00 | 0.00 | 93,963.00 | 8,000.00 |
| August, 2022 | 4,71,941.00 | 0.00 | 0.00 | 4,65,430.00 | 0.00 |
| September, 2022 | 4,15,172.00 | 0.00 | 0.00 | 1,42,286.00 | 0.00 |
| October, 2022 | 2,19,797.00 | 0.00 | 0.00 | 4,80,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,304.00 | 0.00 |
| Januaury, 2023 | 1,05,085.00 | 0.00 | 0.00 | 1,27,570.00 | 22,000.00 |
| February, 2023 | 2,79,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,39,338.00 | 0.00 | 0.00 | 10,46,774.00 | 10,46,774.00 |
| Total | 29,65,204.00 | 0.00 | 0.00 | 33,80,809.00 | 14,15,634.00 |
| 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 |