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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:-Pachawar |
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| Opening Balance | 25,49,977.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,27,906.00 | 0.00 |
| May, 2022 | 3,43,918.00 | 0.00 | 0.00 | 16,83,359.00 | 0.00 |
| June, 2022 | 7,449.00 | 0.00 | 0.00 | 4,50,940.00 | 0.00 |
| July, 2022 | 3,48,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,08,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,60,903.00 | 0.00 | 0.00 | 17,74,854.00 | 0.00 |
| October, 2022 | 3,46,287.00 | 0.00 | 0.00 | 12,38,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2023 | 3,63,233.00 | 0.00 | 0.00 | 4,43,383.00 | 0.00 |
| February, 2023 | 9,42,979.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2023 | 30,10,151.00 | 0.00 | 0.00 | 9,78,390.00 | 7,398.00 |
| Total | 87,31,808.00 | 0.00 | 0.00 | 75,52,466.00 | 7,398.00 |
| 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 |