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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:-Sainwa |
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| Opening Balance | 29,25,878.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,89,233.00 | 0.00 |
| June, 2022 | 14,21,727.00 | 0.00 | 0.00 | 10,53,293.00 | 0.00 |
| July, 2022 | 1,21,642.00 | 0.00 | 0.00 | 8,26,463.00 | 0.00 |
| August, 2022 | 4,19,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,385.00 | 0.00 | 0.00 | 1,61,404.00 | 0.00 |
| October, 2022 | 3,34,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,68,998.00 | 0.00 |
| December, 2022 | 1,13,917.00 | 0.00 | 0.00 | 16,05,024.00 | 0.00 |
| Januaury, 2023 | 28,263.00 | 0.00 | 0.00 | 54,612.00 | 0.00 |
| February, 2023 | 2,97,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,09,265.00 | 0.00 | 0.00 | 10,30,674.00 | 0.00 |
| Total | 40,88,848.00 | 0.00 | 0.00 | 65,89,701.00 | 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 |