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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:-Mathura |
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| Opening Balance | 99,81,271.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,875.00 | 0.00 | 0.00 | 28,43,011.00 | 0.00 |
| May, 2022 | 12,196.00 | 0.00 | 0.00 | 20,48,848.00 | 0.00 |
| June, 2022 | 10,31,100.00 | 0.00 | 0.00 | 10,81,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 24,88,469.00 | 0.00 | 0.00 | 26,313.00 | 0.00 |
| September, 2022 | 57,54,684.00 | 0.00 | 0.00 | 71,21,506.00 | 0.00 |
| October, 2022 | 8,41,029.00 | 0.00 | 0.00 | 13,30,575.00 | 0.00 |
| November, 2022 | 2,85,612.00 | 0.00 | 0.00 | 8,37,263.00 | 79,100.00 |
| December, 2022 | 41,374.00 | 0.00 | 0.00 | 10,05,738.00 | 79,100.00 |
| Januaury, 2023 | 11,64,534.00 | 0.00 | 0.00 | 18,79,088.00 | 0.00 |
| February, 2023 | 21,92,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,77,831.00 | 0.00 | 0.00 | 26,66,603.00 | 0.00 |
| Total | 2,12,77,209.00 | 0.00 | 0.00 | 2,08,60,185.00 | 1,58,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |