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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:-Ibrahimpur |
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| Opening Balance | 4,95,501.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,897.00 | 0.00 |
| May, 2022 | 49,353.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,647.00 | 0.00 |
| July, 2022 | 60,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,739.00 | 0.00 | 0.00 | 3,42,005.00 | 0.00 |
| October, 2022 | 54,860.00 | 0.00 | 0.00 | 3,20,759.00 | 12,388.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,292.00 | 0.00 |
| December, 2022 | 55,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,659.00 | 0.00 |
| February, 2023 | 1,35,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,582.00 | 0.00 | 0.00 | 5,04,913.00 | 0.00 |
| Total | 13,09,170.00 | 0.00 | 0.00 | 16,87,672.00 | 12,388.00 |
| 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 |