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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:-Hataura |
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| Opening Balance | 5,51,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,484.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| June, 2022 | 60,085.00 | 0.00 | 0.00 | 1,15,806.00 | 0.00 |
| July, 2022 | 70,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,08,029.00 | 0.00 | 0.00 | 1,03,712.00 | 0.00 |
| October, 2022 | 64,945.00 | 0.00 | 0.00 | 2,48,525.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,445.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| February, 2023 | 1,62,770.00 | 0.00 | 0.00 | 95,211.00 | 0.00 |
| March, 2023 | 4,40,835.00 | 0.00 | 0.00 | 2,89,297.00 | 6,000.00 |
| Total | 14,62,568.00 | 0.00 | 0.00 | 16,09,185.00 | 6,000.00 |
| 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 |