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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:-Saras |
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| Opening Balance | 3,26,990.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,381.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
| May, 2022 | 455.00 | 0.00 | 0.00 | 1,60,455.00 | 70,000.00 |
| June, 2022 | 35,521.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,204.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 1,98,297.00 | 0.00 | 0.00 | 1,46,442.00 | 0.00 |
| October, 2022 | 52,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,348.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2023 | 44,999.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 98,534.00 | 0.00 | 0.00 | 27,129.00 | 0.00 |
| March, 2023 | 3,16,432.00 | 0.00 | 0.00 | 4,09,327.00 | 0.00 |
| Total | 9,72,791.00 | 0.00 | 0.00 | 13,61,961.00 | 94,000.00 |
| 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 |