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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:-Kanjaulighat Bangar |
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| Opening Balance | 13,19,582.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,469.00 | 0.00 | 0.00 | 4,96,921.00 | 0.00 |
| June, 2022 | 3,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,74,378.00 | 0.00 | 0.00 | 2,58,471.00 | 0.00 |
| September, 2022 | 5,13,739.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,705.00 | 0.00 | 0.00 | 13,96,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,66,262.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,534.75 | 0.00 | 0.00 | 24,61,516.00 | 0.00 |
| 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 |