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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:-Nera Bangar |
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| Opening Balance | 11,85,019.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,297.00 | 0.00 |
| May, 2022 | 1,15,814.00 | 0.00 | 0.00 | 9,17,494.00 | 0.00 |
| June, 2022 | 1,63,649.00 | 0.00 | 0.00 | 2,86,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,76,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,52,410.00 | 0.00 | 0.00 | 9,63,564.00 | 6,78,632.00 |
| October, 2022 | 1,20,923.00 | 0.00 | 0.00 | 4,80,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,923.00 | 0.00 | 0.00 | 35,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,932.00 | 0.00 |
| February, 2023 | 3,17,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,79,289.00 | 0.00 | 0.00 | 7,38,956.00 | 0.00 |
| Total | 31,46,740.00 | 0.00 | 0.00 | 39,27,161.00 | 6,78,632.00 |
| 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 |