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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:-Dahroli |
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| Opening Balance | 3,95,067.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,296.00 | 0.00 | 0.00 | 1,99,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,988.00 | 0.00 | 0.00 | 2,52,967.00 | 0.00 |
| September, 2022 | 1,53,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,000.00 | 0.00 | 0.00 | 1,06,563.00 | 0.00 |
| November, 2022 | 36,460.00 | 0.00 | 0.00 | 1,99,926.00 | 92,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,124.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 97,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,20,518.00 | 0.00 | 0.00 | 7,96,574.00 | 92,500.00 |
| 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 |