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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:-Sihana |
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| Opening Balance | 6,05,984.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,080.00 | 0.00 |
| May, 2022 | 2,52,391.00 | 0.00 | 0.00 | 2,87,206.00 | 42,762.00 |
| June, 2022 | 63,833.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| July, 2022 | 28,154.00 | 0.00 | 0.00 | 17,495.00 | 0.00 |
| August, 2022 | 2,18,457.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 4,55,547.00 | 0.00 | 0.00 | 6,40,662.00 | 0.00 |
| October, 2022 | 67,238.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,340.00 | 0.00 | 0.00 | 63,180.00 | 63,180.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,360.00 | 63,180.00 |
| February, 2023 | 1,71,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,162.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| Total | 17,90,974.00 | 0.00 | 0.00 | 22,77,233.00 | 1,69,122.00 |
| 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 |