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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:-Chauki Bangar |
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| Opening Balance | 10,00,956.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,664.00 | 0.00 | 0.00 | 6,79,409.34 | 0.00 |
| May, 2022 | 1,07,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| July, 2022 | 1,18,367.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| August, 2022 | 2,99,823.00 | 0.00 | 0.00 | 27,260.00 | 25,520.00 |
| September, 2022 | 7,67,093.00 | 0.00 | 0.00 | 11,83,464.00 | 2,58,867.00 |
| October, 2022 | 1,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,334.00 | 0.00 | 0.00 | 2,47,558.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,928.00 | 0.00 |
| February, 2023 | 2,96,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,206.32 | 0.00 | 0.00 | 25,138.92 | 0.00 |
| Total | 27,81,709.32 | 0.00 | 0.00 | 25,82,460.26 | 2,84,387.00 |
| 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 |