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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:-Kishanpur |
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| Opening Balance | 6,78,613.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,212.00 | 0.00 | 0.00 | 2,48,747.00 | 0.00 |
| May, 2022 | 62,831.00 | 0.00 | 0.00 | 5,77,431.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,951.00 | 0.00 | 0.00 | 1,57,894.00 | 0.00 |
| August, 2022 | 3,04,035.00 | 0.00 | 0.00 | 96,625.00 | 0.00 |
| September, 2022 | 2,56,061.00 | 0.00 | 0.00 | 1,77,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,720.00 | 0.00 |
| November, 2022 | 1,10,675.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,620.00 | 0.00 |
| Januaury, 2023 | 68,475.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2023 | 1,72,209.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| March, 2023 | 5,73,557.00 | 0.00 | 0.00 | 2,15,580.00 | 0.00 |
| Total | 18,70,006.75 | 0.00 | 0.00 | 19,64,482.00 | 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 |