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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:-Chhata,Village Panchayat & Equivalent:-Owa Bangar |
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| Opening Balance | 2,47,068.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,311.00 | 0.00 |
| May, 2022 | 32,876.00 | 0.00 | 0.00 | 1,76,368.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,544.00 | 0.00 |
| July, 2022 | 88,369.00 | 44,083.00 | 0.00 | 21,899.00 | 0.00 |
| August, 2022 | 1,26,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,533.00 | 0.00 | 0.00 | 2,52,085.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,049.00 | 0.00 |
| December, 2022 | 38,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,377.00 | 0.00 | 0.00 | 4,25,618.00 | 0.00 |
| Total | 9,42,348.00 | 44,083.00 | 0.00 | 10,85,874.00 | 0.00 |
| 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 |