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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:-Garhi Bheema |
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| Opening Balance | 3,33,265.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,433.00 | 0.00 | 0.00 | 61,087.00 | 0.00 |
| May, 2022 | 76,350.00 | 0.00 | 0.00 | 5,65,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 87,116.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| August, 2022 | 3,67,034.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| September, 2022 | 3,92,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,691.00 | 0.00 | 0.00 | 5,22,504.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 81,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,830.00 | 0.00 | 0.00 | 7,14,510.00 | 0.00 |
| Total | 22,86,646.00 | 0.00 | 0.00 | 23,35,277.00 | 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 |