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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:-Chhata,Village Panchayat & Equivalent:-Ainch |
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| Opening Balance | 7,35,604.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,641.00 | 0.00 | 0.00 | 7,46,899.00 | 0.00 |
| May, 2022 | 55,823.00 | 0.00 | 0.00 | 1,14,750.00 | 6,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| July, 2022 | 67,082.00 | 0.00 | 0.00 | 1,02,930.00 | 0.00 |
| August, 2022 | 1,51,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,453.00 | 0.00 | 0.00 | 4,90,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,507.00 | 0.00 | 0.00 | 32,986.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,391.00 | 0.00 |
| February, 2023 | 1,53,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,008.38 | 0.00 | 0.00 | 350.79 | 0.00 |
| Total | 16,98,086.38 | 0.00 | 0.00 | 17,58,268.79 | 6,520.00 |
| 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 |