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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,Village Panchayat & Equivalent:-Sakna |
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| Opening Balance | 2,19,784.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,745.00 | 0.00 | 0.00 | 79,293.00 | 0.00 |
| August, 2022 | 1,40,019.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| September, 2022 | 1,92,682.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| October, 2022 | 36,740.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| February, 2023 | 1,22,126.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,041.00 | 0.00 | 0.00 | 3,05,540.00 | 0.00 |
| Total | 7,91,353.10 | 0.00 | 0.00 | 9,43,099.00 | 0.00 |
| 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 |