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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:-Dalota |
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| Opening Balance | 5,47,818.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,472.00 | 0.00 |
| May, 2022 | 3,16,314.67 | 0.00 | 0.00 | 4,94,546.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,189.00 | 0.00 |
| August, 2022 | 1,71,365.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,57,048.00 | 0.00 | 0.00 | 3,73,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2022 | 67,120.00 | 0.00 | 0.00 | 2,23,490.00 | 0.00 |
| Januaury, 2023 | 21,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,830.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,503.50 | 0.00 | 0.00 | 13,52,713.00 | 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 |