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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:-Hasanpur |
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| Opening Balance | 3,06,249.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,683.40 | 0.00 | 0.00 | 5,66,517.00 | 0.00 |
| May, 2022 | 60,152.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,872.00 | 6,500.00 |
| July, 2022 | 77,223.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,19,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,499.00 | 0.00 | 0.00 | 2,08,439.00 | 18,142.00 |
| October, 2022 | 71,718.00 | 0.00 | 0.00 | 3,94,332.00 | 4,497.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,563.00 | 0.00 | 0.00 | 1,59,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,472.00 | 0.00 | 0.00 | 1,16,938.00 | 0.00 |
| March, 2023 | 6,11,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,65,773.40 | 0.00 | 0.00 | 17,91,603.00 | 29,139.00 |
| 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 |