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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:-Tatarpur |
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| Opening Balance | 1,41,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,348.00 | 0.00 | 0.00 | 96,712.00 | 34,972.00 |
| May, 2022 | 19,830.00 | 0.00 | 0.00 | 1,21,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 31,421.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 86,062.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| September, 2022 | 1,46,658.00 | 0.00 | 0.00 | 1,30,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| November, 2022 | 51,210.00 | 0.00 | 0.00 | 68,291.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2023 | 76,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,656.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 7,37,513.00 | 0.00 | 0.00 | 6,81,259.00 | 34,972.00 |
| 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 |