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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:-Chaumuha,Village Panchayat & Equivalent:-Bajna |
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| Opening Balance | 3,04,602.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,661.00 | 0.00 | 0.00 | 1,81,823.00 | 0.00 |
| May, 2022 | 45,239.00 | 0.00 | 0.00 | 1,23,872.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2022 | 56,353.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| August, 2022 | 2,22,167.00 | 0.00 | 0.00 | 4,273.00 | 0.00 |
| September, 2022 | 2,35,165.00 | 0.00 | 0.00 | 1,45,088.00 | 0.00 |
| October, 2022 | 50,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,971.00 | 3,073.00 |
| February, 2023 | 1,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,446.00 | 0.00 | 0.00 | 4,62,014.00 | 0.00 |
| Total | 11,32,737.00 | 0.00 | 0.00 | 14,17,411.00 | 3,073.00 |
| 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 |