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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:-Mat,Village Panchayat & Equivalent:-Dunaitiya |
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| Opening Balance | 1,45,265.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2022 | 1,64,266.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,15,914.00 | 0.00 | 0.00 | 1,87,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,101.00 | 0.00 | 0.00 | 1,16,960.00 | 0.00 |
| February, 2023 | 77,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,535.99 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
| Total | 9,29,739.99 | 0.00 | 0.00 | 7,23,316.00 | 0.00 |
| 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 |