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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:-Birona |
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| Opening Balance | 2,82,797.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,35,825.00 | 0.00 |
| June, 2022 | 41,466.00 | 0.00 | 0.00 | 4,71,950.00 | 0.00 |
| July, 2022 | 49,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,901.00 | 0.00 | 0.00 | 79,864.00 | 0.00 |
| October, 2022 | 44,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,91,150.00 | 0.00 |
| December, 2022 | 45,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,518.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| March, 2023 | 3,62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,43,190.00 | 0.00 | 0.00 | 16,32,528.00 | 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 |