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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:-Bhartiya |
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| Opening Balance | 12,94,539.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,13,550.00 | 0.00 |
| May, 2022 | 1,43,717.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,40,626.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| August, 2022 | 6,19,550.00 | 0.00 | 0.00 | 4,40,873.00 | 0.00 |
| September, 2022 | 6,70,277.00 | 0.00 | 0.00 | 3,66,067.00 | 0.00 |
| October, 2022 | 1,35,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2022 | 1,37,611.00 | 0.00 | 0.00 | 3,06,679.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,441.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 11,58,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,64,476.00 | 0.00 | 0.00 | 26,55,769.00 | 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 |