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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:-Manoharpur |
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| Opening Balance | 7,47,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,46,491.00 | 0.00 |
| May, 2022 | 94,858.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,305.00 | 0.00 |
| July, 2022 | 1,05,579.00 | 0.00 | 0.00 | 96,535.00 | 0.00 |
| August, 2022 | 4,52,990.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2022 | 3,86,584.00 | 0.00 | 0.00 | 22,521.00 | 4,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,243.00 | 0.00 |
| November, 2022 | 1,67,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,570.00 | 12,000.00 |
| Januaury, 2023 | 1,02,314.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| February, 2023 | 2,60,074.00 | 0.00 | 0.00 | 2,76,484.00 | 0.00 |
| March, 2023 | 8,48,226.00 | 0.00 | 0.00 | 4,78,410.00 | 0.00 |
| Total | 24,18,402.00 | 0.00 | 0.00 | 23,67,809.00 | 16,850.00 |
| 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 |