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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:-Guheta 10 Biswa |
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| Opening Balance | 3,87,197.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2022 | 76,711.00 | 0.00 | 0.00 | 4,32,000.00 | 66,000.00 |
| July, 2022 | 52,744.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 1,61,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,582.00 | 0.00 |
| February, 2023 | 1,63,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,356.99 | 0.00 | 0.00 | 2,16,450.18 | 0.00 |
| Total | 15,80,906.99 | 0.00 | 0.00 | 15,21,845.18 | 66,000.00 |
| 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 |