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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:-Chaudras Bangar |
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| Opening Balance | 4,21,073.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,821.00 | 0.00 | 0.00 | 4,07,243.28 | 0.00 |
| May, 2022 | 32,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 43,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,903.00 | 0.00 | 0.00 | 13,540.00 | 2,500.00 |
| September, 2022 | 2,44,287.00 | 0.00 | 0.00 | 1,73,177.00 | 0.00 |
| October, 2022 | 38,065.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,248.00 | 0.00 | 0.00 | 1,16,508.00 | 0.00 |
| February, 2023 | 88,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,055.00 | 0.00 | 0.00 | 1,167.00 | 0.00 |
| Total | 8,86,996.00 | 0.00 | 0.00 | 8,98,845.28 | 2,500.00 |
| 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 |