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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:-Awerni |
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| Opening Balance | 17,04,852.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,48,829.00 | 0.00 | 0.00 | 1,98,061.00 | 0.00 |
| May, 2022 | 2,66,567.00 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,07,369.00 | 0.00 |
| July, 2022 | 2,79,467.00 | 0.00 | 0.00 | 7,24,785.00 | 0.00 |
| August, 2022 | 12,49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,56,236.00 | 0.00 | 0.00 | 9,89,544.00 | 48,600.00 |
| October, 2022 | 2,69,866.00 | 0.00 | 0.00 | 1,28,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| December, 2022 | 5,40,570.00 | 0.00 | 0.00 | 8,39,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,69,644.00 | 0.00 |
| February, 2023 | 7,59,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,22,436.00 | 0.00 | 2,63,785.00 | 0.00 | 0.00 |
| Total | 80,92,720.00 | 0.00 | 2,63,785.00 | 56,60,368.00 | 48,600.00 |
| 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 |