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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:-Jagdishpur |
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| Opening Balance | 5,46,693.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,181.00 | 0.00 |
| May, 2022 | 47,243.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 2,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,702.00 | 0.00 | 0.00 | 99,478.00 | 0.00 |
| August, 2022 | 2,31,330.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 1,92,532.00 | 0.00 | 0.00 | 1,11,929.00 | 20,522.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| November, 2022 | 68,400.00 | 0.00 | 0.00 | 1,38,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 1,29,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,158.00 | 0.00 | 0.00 | 3,83,798.00 | 0.00 |
| Total | 10,53,971.00 | 0.00 | 0.00 | 15,75,728.00 | 20,522.00 |
| 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 |