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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:-Paigaon |
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| Opening Balance | 4,80,93,176.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,62,062.00 | 0.00 |
| June, 2022 | 2,42,345.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2022 | 9,07,885.00 | 0.00 | 0.00 | 1,26,51,029.00 | 0.00 |
| August, 2022 | 8,84,661.00 | 0.00 | 0.00 | 35,91,860.00 | 0.00 |
| September, 2022 | 14,86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,51,005.00 | 0.00 |
| November, 2022 | 2,45,934.00 | 0.00 | 0.00 | 44,70,258.00 | 0.00 |
| December, 2022 | 2,46,434.00 | 0.00 | 0.00 | 42,19,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,90,671.00 | 0.00 |
| February, 2023 | 6,64,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,79,193.72 | 0.00 | 0.00 | 44,56,890.52 | 0.00 |
| Total | 1,80,56,975.72 | 0.00 | 0.00 | 4,69,83,719.52 | 0.00 |
| 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 |