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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:-Tumaula |
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| Opening Balance | 9,18,114.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,212.79 | 0.00 | 0.00 | 2,82,906.79 | 80,000.00 |
| May, 2022 | 1,27,201.00 | 0.00 | 0.00 | 8,51,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 1,38,547.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2022 | 4,81,474.00 | 0.00 | 0.00 | 2,91,325.00 | 0.00 |
| September, 2022 | 6,55,631.00 | 0.00 | 0.00 | 1,75,348.00 | 0.00 |
| October, 2022 | 1,35,824.00 | 0.00 | 0.00 | 2,36,255.00 | 0.00 |
| November, 2022 | 1,26,173.00 | 0.00 | 0.00 | 6,45,050.00 | 0.00 |
| December, 2022 | 1,34,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,250.00 | 18,000.00 |
| February, 2023 | 3,51,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,33,590.00 | 0.00 | 0.00 | 13,27,462.03 | 0.00 |
| Total | 34,21,298.79 | 0.00 | 0.00 | 42,43,095.82 | 98,000.00 |
| 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 |