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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:-Astauli |
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| Opening Balance | 5,82,817.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,629.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,835.00 | 0.00 |
| June, 2022 | 3,17,472.00 | 0.00 | 0.00 | 1,32,001.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,190.00 | 0.00 |
| August, 2022 | 2,74,491.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| September, 2022 | 2,23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,511.00 | 0.00 | 0.00 | 58,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,898.00 | 0.00 |
| December, 2022 | 50,443.00 | 0.00 | 0.00 | 1,39,031.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,699.00 | 0.00 | 0.00 | 87,572.78 | 0.00 |
| Total | 14,34,770.00 | 0.00 | 0.00 | 12,76,659.78 | 0.00 |
| 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 |