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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:-Tatrauta Bangar |
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| Opening Balance | 2,47,75,791.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,70,500.00 | 0.00 | 0.00 | 11,93,468.00 | 0.00 |
| May, 2022 | 84,409.00 | 0.00 | 0.00 | 4,18,730.00 | 0.00 |
| June, 2022 | 30,75,432.00 | 0.00 | 0.00 | 43,98,241.00 | 0.00 |
| July, 2022 | 95,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 31,69,323.00 | 0.00 | 0.00 | 12,04,348.00 | 5,62,068.00 |
| September, 2022 | 6,30,036.00 | 0.00 | 0.00 | 45,50,720.00 | 0.00 |
| October, 2022 | 89,895.00 | 0.00 | 0.00 | 6,76,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,08,658.00 | 0.00 |
| December, 2022 | 2,54,094.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| Januaury, 2023 | 58,25,360.00 | 0.00 | 0.00 | 61,92,457.00 | 30,558.00 |
| February, 2023 | 2,31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,08,465.00 | 0.00 | 0.00 | 10,46,781.00 | 0.00 |
| Total | 2,03,34,291.00 | 0.00 | 0.00 | 2,38,95,927.00 | 5,92,626.00 |
| 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 |