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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:-Khanpur |
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| Opening Balance | 2,09,376.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,071.00 | 0.00 |
| May, 2022 | 1,596.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 36,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,647.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2022 | 1,89,235.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2022 | 1,48,852.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| October, 2022 | 69,662.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| November, 2022 | 8,982.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,243.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,00,079.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 3,45,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,506.00 | 0.00 | 0.00 | 7,10,516.00 | 0.00 |
| 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 |