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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:-Akbarpur |
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| Opening Balance | 15,38,115.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,19,254.00 | 2,45,265.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,491.00 | 0.00 |
| June, 2022 | 2,89,508.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| July, 2022 | 1,99,000.00 | 0.00 | 0.00 | 2,70,970.00 | 0.00 |
| August, 2022 | 4,39,611.00 | 0.00 | 0.00 | 26,718.00 | 0.00 |
| September, 2022 | 8,84,308.00 | 0.00 | 0.00 | 11,19,940.00 | 0.00 |
| October, 2022 | 1,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,349.00 | 0.00 |
| December, 2022 | 2,65,989.00 | 0.00 | 0.00 | 3,41,675.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,045.00 | 15,000.00 |
| February, 2023 | 3,71,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,787.00 | 0.00 | 0.00 | 13,64,900.00 | 0.00 |
| Total | 34,68,350.00 | 0.00 | 0.00 | 48,04,542.00 | 3,60,265.00 |
| 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 |