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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:-Pokhar Hriday |
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| Opening Balance | 76,17,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,202.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,74,121.00 | 0.00 |
| August, 2022 | 6,12,752.00 | 0.00 | 0.00 | 7,49,845.00 | 0.00 |
| September, 2022 | 1,79,453.00 | 0.00 | 0.00 | 1,45,322.00 | 57,081.00 |
| October, 2022 | 80,385.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,621.00 | 0.00 | 0.00 | 6,74,604.00 | 0.00 |
| March, 2023 | 3,32,154.00 | 0.00 | 0.00 | 7,03,687.00 | 0.00 |
| Total | 13,71,365.00 | 0.00 | 0.00 | 30,23,051.00 | 57,081.00 |
| 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 |