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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:-Sahar |
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| Opening Balance | 11,54,376.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,64,189.00 | 0.00 |
| May, 2022 | 1,95,140.00 | 0.00 | 0.00 | 8,807.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 1,94,868.00 | 0.00 | 0.00 | 2,07,138.00 | 0.00 |
| August, 2022 | 9,08,963.00 | 0.00 | 0.00 | 8,60,200.00 | 0.00 |
| September, 2022 | 8,65,765.00 | 0.00 | 0.00 | 8,92,640.00 | 0.00 |
| October, 2022 | 3,85,240.00 | 0.00 | 0.00 | 4,28,825.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,689.00 | 0.00 | 0.00 | 29,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2023 | 5,34,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,00,758.00 | 0.00 | 0.00 | 9,61,700.00 | 0.00 |
| Total | 43,38,200.00 | 0.00 | 0.00 | 45,43,714.00 | 24,000.00 |
| 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 |