|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Mahawan Bangar |
|||||
| Opening Balance | 14,95,339.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,448.00 | 1,17,650.00 |
| May, 2022 | 2,20,340.00 | 0.00 | 0.00 | 10,76,800.00 | 0.00 |
| June, 2022 | 2,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,28,047.00 | 0.00 | 0.00 | 7,10,350.00 | 0.00 |
| August, 2022 | 10,35,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,10,154.00 | 0.00 | 0.00 | 13,26,035.00 | 2,37,308.00 |
| October, 2022 | 2,39,360.00 | 0.00 | 0.00 | 6,67,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,360.00 | 0.00 | 0.00 | 6,28,013.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2023 | 6,03,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,26,796.00 | 0.00 | 0.00 | 22,51,531.00 | 0.00 |
| Total | 55,89,886.00 | 0.00 | 0.00 | 70,13,120.00 | 3,54,958.00 |
| 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 |