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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:-Baldeo,Village Panchayat & Equivalent:-Artoni |
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| Opening Balance | 7,44,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,01,774.00 | 9,500.00 |
| May, 2022 | 41,536.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,900.00 | 27,000.00 |
| July, 2022 | 52,738.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
| August, 2022 | 2,04,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,137.00 | 0.00 | 0.00 | 4,29,267.00 | 52,516.00 |
| November, 2022 | 35,033.00 | 0.00 | 0.00 | 1,55,494.00 | 0.00 |
| December, 2022 | 47,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,871.00 | 0.00 | 0.00 | 57,516.00 | 12,000.00 |
| March, 2023 | 3,86,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,078.00 | 0.00 | 0.00 | 12,73,979.00 | 1,20,016.00 |
| 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 |