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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:-Sanaura |
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| Opening Balance | 14,43,625.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,891.00 | 0.00 | 0.00 | 4,90,063.00 | 0.00 |
| May, 2022 | 58,270.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2022 | 74,569.00 | 0.00 | 0.00 | 76,999.00 | 6,296.00 |
| August, 2022 | 1,58,317.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 2,37,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,70,613.00 | 0.00 | 0.00 | 1,19,191.00 | 0.00 |
| November, 2022 | 77,728.00 | 0.00 | 0.00 | 5,14,992.00 | 0.00 |
| December, 2022 | 77,728.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,800.00 | 4,800.00 |
| February, 2023 | 1,59,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,19,892.00 | 0.00 | 0.00 | 8,18,919.00 | 2,47,207.00 |
| Total | 19,23,227.00 | 0.00 | 0.00 | 21,66,201.00 | 2,58,303.00 |
| 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 |