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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:-Dham Singha |
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| Opening Balance | 3,49,786.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,202.00 | 0.00 | 0.00 | 5,21,177.00 | 0.00 |
| May, 2022 | 46,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,404.00 | 0.00 | 0.00 | 2,84,814.00 | 0.00 |
| October, 2022 | 54,947.00 | 0.00 | 0.00 | 1,00,236.04 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| December, 2022 | 51,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2023 | 1,26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,34,400.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,521.04 | 0.00 | 0.00 | 9,68,377.04 | 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 |