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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:-Ranhera |
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| Opening Balance | 9,38,552.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,379.00 | 0.00 | 0.00 | 2,70,063.00 | 0.00 |
| May, 2022 | 1,41,662.00 | 0.00 | 0.00 | 10,55,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,680.00 | 0.00 |
| July, 2022 | 1,51,259.00 | 0.00 | 0.00 | 3,32,707.00 | 2,32,917.00 |
| August, 2022 | 6,70,085.00 | 0.00 | 0.00 | 7,16,983.00 | 0.00 |
| September, 2022 | 7,23,789.00 | 0.00 | 0.00 | 6,64,536.00 | 0.00 |
| October, 2022 | 1,46,460.00 | 0.00 | 0.00 | 1,78,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,683.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,48,384.00 | 0.00 | 0.00 | 10,75,857.46 | 0.00 |
| Total | 41,74,140.00 | 0.00 | 0.00 | 46,02,775.46 | 2,32,917.00 |
| 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 |