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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:-Khanpur |
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| Opening Balance | 4,13,910.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,381.00 | 0.00 | 0.00 | 1,10,781.00 | 10.00 |
| May, 2022 | 28,308.00 | 0.00 | 0.00 | 2,58,318.00 | 8,232.00 |
| June, 2022 | 2,282.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2022 | 39,828.00 | 0.00 | 0.00 | 83,080.00 | 0.00 |
| August, 2022 | 1,43,750.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| September, 2022 | 1,49,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,718.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| November, 2022 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,508.00 | 0.00 | 0.00 | 5,73,183.00 | 0.00 |
| Total | 9,26,190.00 | 0.00 | 0.00 | 12,97,792.00 | 8,242.00 |
| 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 |