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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:-Bhartiya |
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| Opening Balance | 3,64,477.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 798.00 | 0.00 | 0.00 | 2,31,557.00 | 0.00 |
| May, 2022 | 68,884.00 | 0.00 | 0.00 | 1,86,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2022 | 80,037.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2022 | 3,32,112.00 | 0.00 | 0.00 | 3,35,278.00 | 0.00 |
| September, 2022 | 3,58,087.00 | 0.00 | 0.00 | 2,05,236.00 | 0.00 |
| October, 2022 | 75,069.00 | 0.00 | 0.00 | 2,27,970.00 | 0.00 |
| November, 2022 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,465.00 | 0.00 | 0.00 | 68,012.00 | 0.00 |
| Januaury, 2023 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,01,454.00 | 0.00 | 0.00 | 1,97,770.00 | 0.00 |
| March, 2023 | 6,22,647.00 | 0.00 | 0.00 | 5,71,890.00 | 0.00 |
| Total | 18,13,757.00 | 0.00 | 0.00 | 21,08,247.00 | 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 |