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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:-Daulatpur |
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| Opening Balance | 10,89,095.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,323.00 | 0.00 | 0.00 | 7,01,741.00 | 0.00 |
| May, 2022 | 1,06,680.00 | 0.00 | 0.00 | 85,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,380.00 | 0.00 |
| July, 2022 | 1,17,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,07,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,225.00 | 0.00 | 0.00 | 8,70,609.00 | 2,98,640.00 |
| October, 2022 | 1,11,898.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,336.00 | 0.00 |
| December, 2022 | 1,12,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2023 | 2,92,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,764.00 | 0.00 | 0.00 | 9,12,908.00 | 0.00 |
| Total | 26,94,390.00 | 0.00 | 0.00 | 37,42,522.00 | 2,98,640.00 |
| 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 |