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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:-Aajnothi |
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| Opening Balance | 3,10,081.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,046.00 | 0.00 | 0.00 | 3,06,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 39,572.00 | 0.00 | 0.00 | 63,160.00 | 2,500.00 |
| August, 2022 | 1,42,288.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2022 | 1,60,107.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,72,369.00 | 0.00 | 0.00 | 3,54,204.00 | 0.00 |
| Total | 7,88,434.00 | 0.00 | 0.00 | 10,35,484.00 | 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 |