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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:-Baharawali |
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| Opening Balance | 6,22,624.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,923.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| May, 2022 | 87,810.00 | 0.00 | 0.00 | 2,69,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,87,591.00 | 0.00 |
| July, 2022 | 1,02,021.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2022 | 4,20,298.00 | 0.00 | 0.00 | 1,116.00 | 0.00 |
| September, 2022 | 3,57,862.00 | 0.00 | 0.00 | 2,68,729.00 | 0.00 |
| October, 2022 | 1,86,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,393.00 | 0.00 | 0.00 | 8,03,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,96,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,598.00 | 0.00 | 0.00 | 22,14,214.00 | 0.00 |
| 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 |