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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:-Umraya |
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| Opening Balance | 3,64,108.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,136.00 | 0.00 | 0.00 | 2,14,166.00 | 0.00 |
| May, 2022 | 36,125.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| July, 2022 | 47,457.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| August, 2022 | 2,10,598.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| September, 2022 | 1,47,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,473.00 | 0.00 | 0.00 | 7,66,316.00 | 0.00 |
| 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 |