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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:-Rawal Bangar |
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| Opening Balance | 8,86,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,664.75 | 0.00 | 0.00 | 1,01,562.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,30,139.00 | 0.00 |
| June, 2022 | 91,975.00 | 0.00 | 0.00 | 4,40,497.00 | 96,775.00 |
| July, 2022 | 1,02,766.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
| August, 2022 | 4,39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,837.00 | 0.00 | 0.00 | 1,92,983.00 | 38,000.00 |
| October, 2022 | 1,95,464.00 | 0.00 | 0.00 | 2,76,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,113.00 | 0.00 | 0.00 | 3,72,698.00 | 0.00 |
| Januaury, 2023 | 2,092.00 | 0.00 | 0.00 | 1,71,925.00 | 0.00 |
| February, 2023 | 2,52,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,949.00 | 0.00 | 0.00 | 11,42,370.00 | 0.00 |
| Total | 24,02,658.75 | 0.00 | 0.00 | 33,30,113.00 | 1,34,775.00 |
| 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 |