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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:-Raya,Village Panchayat & Equivalent:-Moorja |
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| Opening Balance | 2,54,787.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,720.00 | 0.00 | 0.00 | 1,73,101.00 | 0.00 |
| May, 2022 | 30,271.00 | 0.00 | 0.00 | 43,119.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| July, 2022 | 42,364.17 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| August, 2022 | 1,57,883.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,59,376.00 | 0.00 | 0.00 | 2,70,639.00 | 0.00 |
| October, 2022 | 36,976.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,049.90 | 0.00 | 0.00 | 3,50,284.90 | 0.00 |
| Total | 9,15,617.73 | 0.00 | 0.00 | 10,21,596.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |