|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Sour |
|||||
| Opening Balance | 4,42,237.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,263.00 | 0.00 |
| May, 2022 | 1,738.00 | 0.00 | 0.00 | 1,72,046.00 | 0.00 |
| June, 2022 | 37,722.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 47,203.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 97,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,285.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 41,534.00 | 0.00 | 0.00 | 4,83,726.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,590.00 | 0.00 | 0.00 | 41,135.00 | 41,135.00 |
| February, 2023 | 98,349.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| March, 2023 | 3,46,382.33 | 0.00 | 0.00 | 2,36,579.00 | 0.00 |
| Total | 9,81,245.33 | 0.00 | 0.00 | 12,96,920.00 | 89,135.00 |
| 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 |