|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Dagheta |
|||||
| Opening Balance | 21,99,372.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,01,661.00 | 3,036.00 |
| May, 2022 | 1,99,746.00 | 0.00 | 0.00 | 2,95,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,07,948.00 | 0.00 | 0.00 | 5,94,000.00 | 1,42,300.00 |
| August, 2022 | 9,39,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,19,786.00 | 0.00 | 0.00 | 13,48,313.00 | 8,04,838.00 |
| October, 2022 | 2,03,847.00 | 0.00 | 0.00 | 8,97,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,703.00 | 0.00 | 0.00 | 7,36,348.00 | 25,690.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,47,610.00 | 0.00 | 0.00 | 3,16,572.00 | 0.00 |
| March, 2023 | 17,71,801.00 | 0.00 | 0.00 | 14,72,764.00 | 0.00 |
| Total | 50,95,947.00 | 0.00 | 0.00 | 69,62,788.00 | 9,75,864.00 |
| 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 |