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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:-Semri |
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| Opening Balance | 7,33,372.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,494.00 | 0.00 | 0.00 | 3,59,861.00 | 0.00 |
| May, 2022 | 1,41,891.00 | 0.00 | 0.00 | 3,08,147.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,750.00 | 13,250.00 |
| July, 2022 | 1,56,358.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| August, 2022 | 6,77,926.00 | 0.00 | 0.00 | 6,88,524.00 | 0.00 |
| September, 2022 | 8,92,854.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| October, 2022 | 1,38,953.00 | 0.00 | 0.00 | 7,25,858.00 | 0.00 |
| November, 2022 | 7,500.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| December, 2022 | 1,41,035.00 | 0.00 | 0.00 | 2,05,960.00 | 1,60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 24,000.00 |
| February, 2023 | 3,89,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,18,808.00 | 0.00 | 0.00 | 14,06,461.00 | 1,15,116.00 |
| Total | 35,66,867.00 | 0.00 | 0.00 | 42,96,970.00 | 3,12,366.00 |
| 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 |