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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:-Bharna Khurd |
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| Opening Balance | 8,53,103.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,470.00 | 0.00 | 0.00 | 92,190.00 | 0.00 |
| August, 2022 | 4,06,445.00 | 0.00 | 0.00 | 3,63,339.00 | 0.00 |
| September, 2022 | 5,71,987.00 | 0.00 | 0.00 | 4,62,725.00 | 0.00 |
| October, 2022 | 1,64,520.00 | 0.00 | 0.00 | 3,52,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2022 | 1,39,004.37 | 0.00 | 0.00 | 78,817.00 | 0.00 |
| Januaury, 2023 | 49,780.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| February, 2023 | 2,31,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,54,304.00 | 0.00 | 0.00 | 3,91,041.00 | 0.00 |
| Total | 23,34,485.37 | 0.00 | 0.00 | 21,82,900.00 | 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 |