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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:-Patlauni |
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| Opening Balance | 9,99,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,190.00 | 0.00 |
| May, 2022 | 1,09,912.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| June, 2022 | 1,11,326.00 | 0.00 | 0.00 | 2,47,382.00 | 0.00 |
| July, 2022 | 1,20,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,819.00 | 0.00 | 0.00 | 10,43,896.00 | 5,83,512.00 |
| September, 2022 | 5,64,116.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2022 | 1,15,092.00 | 0.00 | 0.00 | 2,63,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,55,057.00 | 0.00 |
| February, 2023 | 3,01,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,30,040.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| Total | 28,90,084.00 | 0.00 | 0.00 | 34,83,112.00 | 5,83,512.00 |
| 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 |