|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Pelkhu |
|||||
| Opening Balance | 9,05,834.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,259.00 | 0.00 |
| May, 2022 | 89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| August, 2022 | 2,39,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,69,289.00 | 0.00 | 0.00 | 1,94,245.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,108.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2023 | 2,41,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,33,436.00 | 0.00 | 0.00 | 5,90,936.00 | 0.00 |
| Total | 21,35,102.00 | 0.00 | 0.00 | 21,32,032.00 | 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 |