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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:-Sarai Daud |
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| Opening Balance | 6,22,272.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,640.00 | 79,440.00 |
| May, 2022 | 36,768.00 | 0.00 | 0.00 | 3,44,970.00 | 3,20,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,810.00 | 2,47,810.00 |
| July, 2022 | 48,114.00 | 0.00 | 0.00 | 2,91,310.00 | 2,91,310.00 |
| August, 2022 | 99,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,05,277.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 45,402.00 | 0.00 | 0.00 | 5,17,061.00 | 55,440.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,915.00 | 0.00 | 0.00 | 3,46,546.00 | 0.00 |
| March, 2023 | 4,31,214.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| Total | 10,14,412.00 | 0.00 | 0.00 | 19,88,757.00 | 9,94,270.00 |
| 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 |