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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:-Shergarh Bangar |
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| Opening Balance | 42,06,284.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,91,171.00 | 0.00 | 0.00 | 38,96,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,98,691.00 | 0.00 | 0.00 | 4,40,745.00 | 0.00 |
| August, 2022 | 18,46,089.00 | 0.00 | 0.00 | 18,44,452.00 | 0.00 |
| September, 2022 | 16,10,590.00 | 0.00 | 0.00 | 16,09,389.00 | 0.00 |
| October, 2022 | 7,93,902.00 | 0.00 | 0.00 | 7,88,363.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 4,05,508.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,056.00 | 0.00 |
| February, 2023 | 10,83,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,22,437.00 | 0.00 | 0.00 | 48,29,000.00 | 1,72,000.00 |
| Total | 1,13,62,005.00 | 0.00 | 0.00 | 1,38,62,293.00 | 1,90,000.00 |
| 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 |