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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:-Chauhari |
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| Opening Balance | 6,75,527.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,756.00 | 2,92,628.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,86,650.00 | 0.00 | 0.00 | 1,63,123.00 | 1,15,723.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,756.00 | 8,800.00 |
| February, 2023 | 1,15,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,61,650.00 | 0.00 | 0.00 | 2,75,588.00 | 0.00 |
| Total | 11,51,389.00 | 0.00 | 0.00 | 13,52,136.00 | 4,17,151.00 |
| 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 |