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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:-Dautana |
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| Opening Balance | 9,52,023.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,34,282.00 | 9,000.00 |
| May, 2022 | 1,53,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,333.00 | 0.00 |
| July, 2022 | 1,62,481.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 7,23,422.00 | 0.00 | 0.00 | 6,20,211.00 | 0.00 |
| September, 2022 | 7,82,013.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 1,57,821.00 | 0.00 | 0.00 | 9,07,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2023 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,08,684.03 | 0.00 | 0.00 | 12,84,974.00 | 0.00 |
| Total | 39,09,190.03 | 0.00 | 0.00 | 42,20,924.00 | 9,000.00 |
| 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 |