|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Husaini |
|||||
| Opening Balance | 6,10,015.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,847.00 | 5,67,631.00 |
| June, 2022 | 79,905.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 90,986.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 3,83,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,11,091.00 | 0.00 | 0.00 | 4,69,721.00 | 2,400.00 |
| October, 2022 | 85,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| December, 2022 | 88,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,458.00 | 0.00 | 0.00 | 4,53,998.00 | 0.00 |
| February, 2023 | 2,19,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,395.00 | 0.00 | 0.00 | 7,33,209.38 | 6,250.00 |
| Total | 20,91,980.00 | 0.00 | 0.00 | 30,41,685.38 | 5,76,281.00 |
| 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 |