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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:-Khaira |
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| Opening Balance | 27,90,793.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,144.00 | 0.00 | 0.00 | 13,09,889.64 | 0.00 |
| May, 2022 | 1,51,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2022 | 1,61,129.00 | 0.00 | 0.00 | 2,25,738.00 | 0.00 |
| August, 2022 | 7,16,995.00 | 0.00 | 0.00 | 7,03,198.00 | 0.00 |
| September, 2022 | 7,74,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,452.00 | 0.00 | 0.00 | 5,24,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,792.00 | 0.00 |
| December, 2022 | 1,56,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2023 | 4,16,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,35,214.00 | 0.00 | 0.00 | 6,45,293.00 | 1,08,990.00 |
| Total | 38,74,868.00 | 0.00 | 0.00 | 39,40,287.64 | 1,08,990.00 |
| 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 |