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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:-Basai Shergarh Bangar |
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| Opening Balance | 4,27,965.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,120.00 | 0.00 |
| May, 2022 | 50,016.00 | 0.00 | 0.00 | 1,79,737.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 61,922.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| August, 2022 | 2,44,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,551.00 | 0.00 | 0.00 | 2,59,602.00 | 0.00 |
| October, 2022 | 62,215.86 | 0.00 | 0.00 | 3,05,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| December, 2022 | 55,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,172.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| March, 2023 | 4,62,260.00 | 0.00 | 0.00 | 4,75,825.86 | 0.00 |
| Total | 13,33,524.86 | 0.00 | 0.00 | 15,88,796.86 | 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 |