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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:-Shahaupur Bangar |
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| Opening Balance | 5,81,332.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,434.00 | 0.00 |
| May, 2022 | 58,191.00 | 0.00 | 0.00 | 3,71,498.00 | 3,42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| July, 2022 | 61,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,231.00 | 0.00 | 0.00 | 2,20,436.00 | 2,20,436.00 |
| October, 2022 | 56,073.00 | 0.00 | 0.00 | 3,33,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,153.00 | 0.00 | 0.00 | 4,82,348.00 | 1,71,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,656.00 | 65,056.00 |
| February, 2023 | 1,38,607.00 | 0.00 | 0.00 | 88,563.00 | 0.00 |
| March, 2023 | 4,60,210.71 | 0.00 | 0.00 | 3,63,021.00 | 0.00 |
| Total | 13,40,845.71 | 0.00 | 0.00 | 23,37,000.00 | 7,98,492.00 |
| 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 |