eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Farah,Village Panchayat & Equivalent:-Rosu Jalal |
|||||
Opening Balance | 9,90,971.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,76,358.00 | 0.00 | 0.00 | 2,19,789.00 | 0.00 |
May, 2022 | 1,39,749.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
June, 2022 | 5,194.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
July, 2022 | 1,67,913.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
August, 2022 | 2,08,154.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
September, 2022 | 2,84,246.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2022 | 1,11,942.00 | 0.00 | 0.00 | 3,81,415.00 | 0.00 |
November, 2022 | 4,521.00 | 0.00 | 0.00 | 7,500.00 | 4,200.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
Januaury, 2023 | 55,971.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2023 | 1,53,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,98,223.00 | 0.00 | 0.00 | 4,44,091.00 | 0.00 |
Total | 18,05,779.00 | 0.00 | 0.00 | 16,04,209.00 | 4,200.00 |
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 |