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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:-Madaura |
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| Opening Balance | 10,14,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,468.00 | 0.00 |
| May, 2022 | 69,524.00 | 0.00 | 0.00 | 3,49,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,036.00 | 0.00 |
| July, 2022 | 83,495.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| August, 2022 | 3,35,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,369.00 | 0.00 | 0.00 | 4,67,196.00 | 2,11,223.00 |
| October, 2022 | 74,989.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,082.00 | 0.00 |
| December, 2022 | 75,911.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,386.00 | 0.00 |
| February, 2023 | 1,90,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,328.00 | 0.00 | 0.00 | 2,11,485.00 | 0.00 |
| Total | 18,25,332.00 | 0.00 | 0.00 | 23,87,603.00 | 2,11,223.00 |
| 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 |