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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:-Ujhani Bangar |
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| Opening Balance | 4,26,949.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,889.00 | 0.00 | 0.00 | 3,50,181.00 | 0.00 |
| May, 2022 | 69,611.00 | 0.00 | 0.00 | 1,43,353.00 | 1,27,073.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,273.00 | 0.00 |
| July, 2022 | 80,539.00 | 0.00 | 0.00 | 37,832.00 | 0.00 |
| August, 2022 | 3,35,484.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| September, 2022 | 3,58,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,184.00 | 0.00 | 0.00 | 81,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| February, 2023 | 1,90,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,554.44 | 0.00 | 0.00 | 9,22,723.95 | 0.00 |
| Total | 20,88,983.44 | 0.00 | 0.00 | 25,15,000.95 | 1,27,073.00 |
| 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 |