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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:-Nari |
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| Opening Balance | 12,69,295.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,56,156.00 | 2,87,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,365.00 | 0.00 |
| June, 2022 | 1,39,000.00 | 0.00 | 0.00 | 1,72,025.00 | 0.00 |
| July, 2022 | 1,46,120.00 | 0.00 | 0.00 | 92,206.00 | 0.00 |
| August, 2022 | 6,59,257.00 | 0.00 | 0.00 | 7,10,445.00 | 10,500.00 |
| September, 2022 | 5,62,242.00 | 0.00 | 0.00 | 3,68,220.00 | 0.00 |
| October, 2022 | 1,28,783.00 | 0.00 | 0.00 | 2,74,393.00 | 0.00 |
| November, 2022 | 58,000.00 | 0.00 | 0.00 | 4,56,369.00 | 47,692.00 |
| December, 2022 | 2,28,305.00 | 0.00 | 0.00 | 2,05,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,78,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,00,270.03 | 0.00 | 0.00 | 11,67,638.00 | 0.00 |
| Total | 34,00,220.03 | 0.00 | 0.00 | 44,72,172.00 | 3,45,817.00 |
| 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 |