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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:-Mat,Village Panchayat & Equivalent:-Arruwa Banger |
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| Opening Balance | 9,90,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,74,222.00 | 0.00 | 0.00 | 22,86,764.00 | 0.00 |
| May, 2022 | 3,56,584.00 | 0.00 | 0.00 | 3,39,063.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| July, 2022 | 3,56,000.00 | 0.00 | 0.00 | 3,19,464.00 | 0.00 |
| August, 2022 | 16,33,049.00 | 0.00 | 0.00 | 15,91,990.00 | 59,368.00 |
| September, 2022 | 14,23,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,90,146.00 | 0.00 | 0.00 | 19,61,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,066.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2023 | 3,51,573.00 | 0.00 | 0.00 | 2,89,443.00 | 0.00 |
| February, 2023 | 9,57,526.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| March, 2023 | 33,55,259.00 | 0.00 | 0.00 | 37,09,072.00 | 0.00 |
| Total | 1,04,97,769.00 | 0.00 | 0.00 | 1,08,92,469.00 | 59,368.00 |
| 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 |