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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:-Jatwari |
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| Opening Balance | 6,28,612.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,43,276.00 | 52,700.00 |
| May, 2022 | 1,21,252.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,811.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| August, 2022 | 5,96,000.00 | 0.00 | 0.00 | 5,75,713.00 | 0.00 |
| September, 2022 | 6,17,802.00 | 0.00 | 0.00 | 5,06,390.00 | 0.00 |
| October, 2022 | 1,25,780.00 | 0.00 | 0.00 | 2,54,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,31,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,71,956.82 | 0.00 | 0.00 | 13,92,525.82 | 0.00 |
| Total | 31,20,630.82 | 0.00 | 0.00 | 36,23,220.82 | 52,700.00 |
| 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 |