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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:-Basai Bujurg Bangar |
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| Opening Balance | 5,60,195.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,161.00 | 0.00 | 0.00 | 3,10,757.00 | 55,000.00 |
| May, 2022 | 23,140.00 | 0.00 | 0.00 | 1,04,607.00 | 0.00 |
| June, 2022 | 43,905.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| July, 2022 | 76,334.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| August, 2022 | 3,17,655.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
| September, 2022 | 2,77,417.00 | 0.00 | 0.00 | 4,40,682.00 | 0.00 |
| October, 2022 | 1,41,552.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,566.00 | 0.00 | 0.00 | 2,16,795.00 | 0.00 |
| February, 2023 | 1,79,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,870.00 | 0.00 | 0.00 | 12,72,481.00 | 55,000.00 |
| 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 |