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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:-Undi |
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| Opening Balance | 6,60,799.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,132.00 | 0.00 | 0.00 | 1,60,933.00 | 0.00 |
| May, 2022 | 71,011.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,51,568.00 | 0.00 |
| July, 2022 | 80,385.00 | 0.00 | 0.00 | 87,916.00 | 0.00 |
| August, 2022 | 3,31,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,932.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
| October, 2022 | 74,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,420.00 | 0.00 | 0.00 | 1,81,124.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,269.00 | 0.00 | 0.00 | 3,22,079.00 | 0.00 |
| March, 2023 | 6,31,654.00 | 0.00 | 0.00 | 748.00 | 0.00 |
| Total | 20,79,988.00 | 0.00 | 0.00 | 15,06,202.00 | 18,000.00 |
| 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 |