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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:-Phalain |
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| Opening Balance | 41,08,570.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,33,137.00 | 0.00 |
| May, 2022 | 3,39,588.00 | 0.00 | 0.00 | 9,94,591.00 | 0.00 |
| June, 2022 | 12,844.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,38,892.00 | 0.00 | 0.00 | 3,53,640.00 | 0.00 |
| August, 2022 | 15,61,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,97,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,42,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,821.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,36,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,37,758.00 | 0.00 |
| February, 2023 | 9,15,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,16,604.46 | 0.00 | 0.00 | 36,66,457.00 | 0.00 |
| Total | 84,74,733.00 | 0.00 | 0.00 | 1,23,91,583.00 | 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 |