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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:-Bahata Bangar |
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| Opening Balance | 3,47,709.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,508.00 | 0.00 | 0.00 | 4,48,488.00 | 0.00 |
| May, 2022 | 60,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| August, 2022 | 3,55,980.00 | 0.00 | 0.00 | 1,46,418.00 | 0.00 |
| September, 2022 | 3,03,840.00 | 0.00 | 0.00 | 4,83,046.00 | 0.00 |
| October, 2022 | 65,974.00 | 0.00 | 0.00 | 1,18,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,818.00 | 0.00 | 0.00 | 6,61,502.00 | 0.00 |
| Total | 17,80,148.00 | 0.00 | 0.00 | 20,07,467.00 | 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 |