|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Chhata Dehat |
|||||
| Opening Balance | 17,69,216.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,206.00 | 0.00 | 0.00 | 8,26,487.46 | 0.00 |
| May, 2022 | 1,01,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,579.00 | 0.00 |
| July, 2022 | 1,10,875.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2022 | 4,75,204.00 | 0.00 | 0.00 | 8,82,162.00 | 86,000.00 |
| September, 2022 | 5,14,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,579.00 | 0.00 | 0.00 | 7,05,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,06,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| February, 2023 | 2,75,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,01,136.00 | 3,78,091.00 | 0.00 | 13,78,634.00 | 12,100.00 |
| Total | 27,92,032.00 | 3,78,091.00 | 0.00 | 40,92,790.46 | 98,100.00 |
| 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 |