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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:-Jab |
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| Opening Balance | 6,64,409.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,564.00 | 0.00 |
| May, 2022 | 2,93,299.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,03,351.00 | 0.00 |
| July, 2022 | 1,74,279.00 | 0.00 | 0.00 | 1,78,230.00 | 0.00 |
| August, 2022 | 5,94,801.16 | 0.00 | 0.00 | 3,16,230.16 | 0.00 |
| September, 2022 | 6,20,652.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| October, 2022 | 1,27,556.43 | 0.00 | 0.00 | 4,94,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2022 | 1,26,526.00 | 0.00 | 0.00 | 1,12,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2023 | 3,32,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,74,580.00 | 0.00 | 0.00 | 13,47,460.00 | 0.00 |
| Total | 33,44,246.59 | 0.00 | 0.00 | 39,38,371.16 | 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 |