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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:-Jadonpur |
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| Opening Balance | 10,71,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,369.00 | 0.00 |
| May, 2022 | 33,311.00 | 0.00 | 0.00 | 2,46,143.00 | 2,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,711.00 | 0.00 | 0.00 | 2,36,858.00 | 0.00 |
| August, 2022 | 1,66,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,195.00 | 0.00 |
| February, 2023 | 91,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,656.00 | 0.00 | 0.00 | 6,53,565.00 | 2,224.00 |
| 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 |