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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:-Gotha |
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| Opening Balance | 5,13,251.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,203.00 | 0.00 |
| May, 2022 | 39,807.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2022 | 50,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,92,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,312.00 | 0.00 | 0.00 | 1,80,707.00 | 24,000.00 |
| October, 2022 | 42,481.00 | 0.00 | 0.00 | 2,19,976.00 | 23,131.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,175.00 | 6,175.00 |
| December, 2022 | 44,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,889.00 | 0.00 | 0.00 | 60,994.00 | 0.00 |
| March, 2023 | 3,72,066.00 | 0.00 | 0.00 | 17,924.00 | 78,918.00 |
| Total | 10,50,810.00 | 0.00 | 0.00 | 10,06,729.00 | 1,32,224.00 |
| 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 |