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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:-Chaumuha,Village Panchayat & Equivalent:-Agaryala |
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| Opening Balance | 9,03,832.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,43,878.00 | 2,87,625.00 |
| May, 2022 | 1,742.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| June, 2022 | 1,55,885.99 | 0.00 | 0.00 | 1,56,488.00 | 0.00 |
| July, 2022 | 1,56,870.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
| August, 2022 | 6,97,389.01 | 0.00 | 0.00 | 2,06,259.00 | 0.00 |
| September, 2022 | 7,53,314.00 | 0.00 | 0.00 | 4,00,010.00 | 0.00 |
| October, 2022 | 1,52,140.00 | 0.00 | 0.00 | 9,86,856.00 | 0.00 |
| November, 2022 | 4,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,372.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,97,646.00 | 0.00 | 0.00 | 17,19,214.00 | 0.00 |
| Total | 37,75,805.00 | 0.00 | 0.00 | 47,99,492.00 | 2,87,625.00 |
| 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 |