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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:-Barha Bangar |
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| Opening Balance | 4,52,191.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,170.00 | 0.00 | 0.00 | 3,48,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 82,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,590.00 | 0.00 | 0.00 | 1,33,150.00 | 11,400.00 |
| September, 2022 | 3,62,536.00 | 0.00 | 0.00 | 5,81,730.00 | 0.00 |
| October, 2022 | 75,810.00 | 0.00 | 0.00 | 2,35,357.00 | 48,190.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| February, 2023 | 1,92,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,55,149.00 | 8,73,000.00 | 0.00 | 13,56,990.00 | 0.00 |
| Total | 44,70,239.00 | 8,73,000.00 | 0.00 | 28,71,044.00 | 59,590.00 |
| 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 |