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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:-Madaur |
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| Opening Balance | 11,87,915.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,026.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| May, 2022 | 67,171.00 | 0.00 | 0.00 | 2,86,256.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,17,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,02,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,620.00 | 0.00 | 0.00 | 4,79,042.00 | 0.00 |
| October, 2022 | 72,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,664.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2023 | 1,84,164.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 6,17,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,333.00 | 0.00 | 0.00 | 15,96,155.00 | 33,500.00 |
| 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 |