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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:-Pali |
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| Opening Balance | 4,10,789.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,274.00 | 1,54,840.00 |
| May, 2022 | 38,420.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| June, 2022 | 1,97,019.00 | 0.00 | 0.00 | 1,07,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,647.00 | 0.00 | 0.00 | 5,544.00 | 0.00 |
| September, 2022 | 2,15,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 62,450.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,481.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 10,19,445.00 | 0.00 | 0.00 | 6,55,918.00 | 1,54,840.00 |
| 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 |