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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 Salbahan |
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| Opening Balance | 6,30,746.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,37,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,792.00 | 0.00 | 0.00 | 2,41,924.00 | 0.00 |
| October, 2022 | 67,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,28,143.00 | 0.00 | 0.00 | 8,09,712.00 | 0.00 |
| 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 |