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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:-Majhoi Bangar |
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| Opening Balance | 3,36,201.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,451.00 | 0.00 | 0.00 | 7,22,247.00 | 2,86,285.00 |
| May, 2022 | 44,084.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2022 | 55,225.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
| August, 2022 | 2,16,679.00 | 0.00 | 0.00 | 1,53,133.00 | 0.00 |
| September, 2022 | 2,29,314.00 | 0.00 | 0.00 | 2,59,921.00 | 12,000.00 |
| October, 2022 | 49,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,876.00 | 0.00 | 0.00 | 12,42,751.00 | 2,98,285.00 |
| 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 |