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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:-Gulalpur Bangar |
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| Opening Balance | 1,40,136.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,541.00 | 0.00 | 0.00 | 1,61,232.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| August, 2022 | 1,32,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,975.00 | 0.00 | 0.00 | 2,20,439.00 | 0.00 |
| October, 2022 | 88,397.00 | 0.00 | 0.00 | 1,87,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,211.69 | 0.00 | 0.00 | 3,83,191.00 | 0.00 |
| Total | 10,38,706.69 | 0.00 | 0.00 | 9,78,444.00 | 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 |