|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Tarauli Shumali |
|||||
| Opening Balance | 9,39,660.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,91,028.00 | 0.00 |
| May, 2022 | 1,21,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| July, 2022 | 1,29,389.00 | 0.00 | 0.00 | 1,34,524.00 | 0.00 |
| August, 2022 | 5,73,893.00 | 0.00 | 0.00 | 3,62,875.00 | 0.00 |
| September, 2022 | 4,86,007.00 | 0.00 | 0.00 | 2,68,884.00 | 81,001.00 |
| October, 2022 | 3,78,197.93 | 0.00 | 0.00 | 6,75,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| December, 2022 | 1,24,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,509.00 | 0.00 | 0.00 | 1,48,708.00 | 0.00 |
| February, 2023 | 3,26,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,84,697.00 | 0.00 | 0.00 | 9,66,046.00 | 0.00 |
| Total | 30,50,119.93 | 0.00 | 0.00 | 36,59,214.00 | 81,001.00 |
| 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 |