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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:-Aganpura |
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| Opening Balance | 2,77,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,110.00 | 0.00 |
| May, 2022 | 37,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 43,234.00 | 0.00 |
| August, 2022 | 1,41,709.00 | 0.00 | 0.00 | 41,000.00 | 18,000.00 |
| September, 2022 | 2,04,203.00 | 0.00 | 0.00 | 2,89,342.00 | 0.00 |
| October, 2022 | 87,500.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 36,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,588.00 | 0.00 | 0.00 | 4,24,561.00 | 0.00 |
| Total | 10,09,987.00 | 0.00 | 0.00 | 12,59,817.00 | 18,000.00 |
| 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 |