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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:-Naugaona |
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| Opening Balance | 27,82,766.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,40,034.00 | 0.00 |
| June, 2022 | 14,29,016.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,344.00 | 0.00 |
| August, 2022 | 6,94,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,42,183.00 | 0.00 | 0.00 | 22,16,670.00 | 0.00 |
| October, 2022 | 11,24,265.88 | 0.00 | 0.00 | 10,03,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,538.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,580.00 | 0.00 | 0.00 | 18,92,119.00 | 0.00 |
| February, 2023 | 7,01,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,26,061.00 | 0.00 | 0.00 | 2,91,588.12 | 0.00 |
| Total | 78,31,801.00 | 0.00 | 0.00 | 66,04,263.12 | 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 |