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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:-Noorpur |
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| Opening Balance | 2,24,879.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,251.50 | 0.00 | 0.00 | 7,64,814.00 | 2,17,478.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 28,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 82,711.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| August, 2022 | 2,54,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,157.00 | 0.00 | 0.00 | 4,58,042.00 | 0.00 |
| October, 2022 | 57,624.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 15,000.00 |
| February, 2023 | 1,42,941.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 4,82,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,161.50 | 0.00 | 0.00 | 15,66,728.00 | 2,60,478.00 |
| 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 |