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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:-Sei Bangar |
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| Opening Balance | 69,51,964.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,63,918.00 | 0.00 |
| May, 2022 | 170.00 | 0.00 | 0.00 | 9,14,846.00 | 1,81,752.00 |
| June, 2022 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,308.70 | 0.00 | 0.00 | 6,61,460.00 | 0.00 |
| August, 2022 | 5,83,786.98 | 0.00 | 0.00 | 15,394.00 | 15,394.00 |
| September, 2022 | 12,46,528.30 | 0.00 | 0.00 | 9,58,286.00 | 0.00 |
| October, 2022 | 2,68,771.00 | 0.00 | 0.00 | 7,02,604.00 | 0.00 |
| November, 2022 | 1,66,017.00 | 0.00 | 0.00 | 3,50,595.00 | 0.00 |
| December, 2022 | 2,12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,42,020.00 | 0.00 | 0.00 | 4,81,857.00 | 0.00 |
| February, 2023 | 5,70,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,42,820.00 | 0.00 | 0.00 | 15,66,823.00 | 0.00 |
| Total | 49,89,647.98 | 0.00 | 0.00 | 62,15,783.00 | 1,97,146.00 |
| 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 |