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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:-Jatora |
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| Opening Balance | 5,60,996.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,190.00 | 1,42,154.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,684.00 | 87,700.00 |
| June, 2022 | 36,334.00 | 0.00 | 0.00 | 1,43,473.00 | 48,608.00 |
| July, 2022 | 48,548.00 | 0.00 | 0.00 | 0.00 | 94,865.00 |
| August, 2022 | 1,80,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| December, 2022 | 43,636.00 | 0.00 | 0.00 | 6,12,846.00 | 1,49,692.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,658.00 | 0.00 | 0.00 | 41,393.00 | 0.00 |
| March, 2023 | 3,43,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,133.00 | 0.00 | 0.00 | 15,11,086.00 | 5,23,019.00 |
| 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 |