|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Selkhera |
|||||
| Opening Balance | 8,92,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,327.00 | 0.00 |
| May, 2022 | 64,254.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2022 | 77,982.00 | 0.00 | 0.00 | 48,802.00 | 0.00 |
| August, 2022 | 3,10,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,997.00 | 0.00 | 0.00 | 1,03,096.00 | 30,000.00 |
| October, 2022 | 69,782.00 | 0.00 | 0.00 | 2,93,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,869.00 | 18,384.00 |
| December, 2022 | 69,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,00,570.00 | 0.00 | 0.00 | 10,95,492.00 | 48,384.00 |
| 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 |