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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:-Shernagar Bangar |
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| Opening Balance | 5,55,621.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,617.00 | 0.00 | 0.00 | 12,004.00 | 0.00 |
| May, 2022 | 61,034.00 | 0.00 | 0.00 | 3,57,553.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 72,167.00 | 0.00 | 0.00 | 1,81,016.00 | 2,500.00 |
| August, 2022 | 2,95,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,338.00 | 0.00 | 0.00 | 6,44,179.00 | 0.00 |
| October, 2022 | 66,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| December, 2022 | 66,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2023 | 1,67,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,341.00 | 0.00 | 0.00 | 5,70,118.00 | 37,000.00 |
| Total | 16,01,847.00 | 0.00 | 0.00 | 19,61,270.00 | 39,500.00 |
| 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 |