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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:-Baldeo,Village Panchayat & Equivalent:-Amirpur |
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| Opening Balance | 7,02,928.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,517.00 | 0.00 |
| May, 2022 | 42,790.00 | 0.00 | 0.00 | 3,05,259.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| July, 2022 | 53,962.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,10,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,386.00 | 0.00 | 0.00 | 71,306.00 | 50,400.00 |
| October, 2022 | 97,635.00 | 0.00 | 0.00 | 2,25,100.00 | 44,466.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,453.00 | 0.00 | 0.00 | 3,80,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,17,325.00 | 0.00 | 0.00 | 22,541.00 | 0.00 |
| March, 2023 | 3,98,165.00 | 0.00 | 0.00 | 1,49,600.00 | 24,000.00 |
| Total | 11,45,394.00 | 0.00 | 0.00 | 15,02,271.00 | 1,18,866.00 |
| 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 |