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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:-Khairal 7 .12 Biswa |
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| Opening Balance | 3,03,202.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,348.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| May, 2022 | 46,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,530.00 | 0.00 | 0.00 | 7,94,003.00 | 44,500.00 |
| October, 2022 | 52,428.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,088.01 | 0.00 | 0.00 | 6,77,403.00 | 0.00 |
| Total | 14,44,174.01 | 0.00 | 0.00 | 16,56,341.00 | 44,500.00 |
| 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 |