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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:-Ladpur |
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| Opening Balance | 6,19,088.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,321.00 | 0.00 | 0.00 | 3,43,722.70 | 0.00 |
| May, 2022 | 97,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2022 | 1,07,677.00 | 0.00 | 0.00 | 3,87,774.00 | 0.00 |
| August, 2022 | 4,62,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,685.00 | 0.00 | 0.00 | 3,97,738.00 | 0.00 |
| October, 2022 | 1,02,342.00 | 0.00 | 0.00 | 7,09,515.00 | 90,490.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,890.00 | 45,240.00 |
| December, 2022 | 1,02,494.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,88,921.81 | 0.00 | 0.00 | 2,03,872.00 | 6,000.00 |
| Total | 25,28,374.81 | 0.00 | 0.00 | 21,65,711.70 | 1,41,730.00 |
| 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 |