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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:-Pilhora |
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| Opening Balance | 3,09,714.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,65,284.00 | 6,631.00 |
| May, 2022 | 33,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,869.00 | 0.00 | 0.00 | 4,047.00 | 0.00 |
| September, 2022 | 2,51,127.00 | 0.00 | 0.00 | 2,32,945.00 | 0.00 |
| October, 2022 | 38,225.00 | 0.00 | 0.00 | 63,546.00 | 0.00 |
| November, 2022 | 38,225.00 | 0.00 | 0.00 | 1,12,452.00 | 0.00 |
| December, 2022 | 38,276.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,151.00 | 0.00 | 0.00 | 2,38,665.00 | 94,765.00 |
| Total | 8,87,166.00 | 0.00 | 0.00 | 10,23,760.00 | 1,01,396.00 |
| 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 |