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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:-Kajraut Bangar |
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| Opening Balance | 4,79,754.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,175.00 | 0.00 |
| May, 2022 | 52,130.00 | 0.00 | 0.00 | 63,680.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,512.00 | 53,250.00 |
| July, 2022 | 63,070.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| August, 2022 | 2,54,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,064.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| October, 2022 | 57,612.00 | 0.00 | 0.00 | 1,63,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,188.00 | 0.00 |
| December, 2022 | 57,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,680.00 | 0.00 | 0.00 | 4,09,937.00 | 83,439.00 |
| Total | 13,75,112.00 | 0.00 | 0.00 | 16,03,700.00 | 1,42,689.00 |
| 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 |