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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:-Tarauli Janubi |
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| Opening Balance | 13,40,314.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,73,816.00 | 98,275.00 |
| May, 2022 | 1,62,428.76 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 1,51,617.00 | 0.00 |
| July, 2022 | 1,71,108.00 | 0.00 | 0.00 | 3,19,394.00 | 49,000.00 |
| August, 2022 | 7,85,013.00 | 0.00 | 0.00 | 12,589.00 | 0.00 |
| September, 2022 | 6,37,666.00 | 0.00 | 0.00 | 7,70,862.00 | 0.00 |
| October, 2022 | 1,649.00 | 0.00 | 0.00 | 4,66,166.00 | 0.00 |
| November, 2022 | 3,23,930.00 | 0.00 | 0.00 | 3,99,299.00 | 0.00 |
| December, 2022 | 1,61,334.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,273.00 | 1,34,870.00 |
| February, 2023 | 4,28,939.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 13,79,480.24 | 0.00 | 0.00 | 13,72,266.00 | 0.00 |
| Total | 41,31,548.00 | 0.00 | 0.00 | 52,76,582.00 | 2,82,145.00 |
| 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 |