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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:-Bakla |
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| Opening Balance | 6,11,098.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,600.00 | 9,300.00 |
| June, 2022 | 40,293.00 | 0.00 | 0.00 | 5,20,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,068.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,37,791.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
| Januaury, 2023 | 1,371.15 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| February, 2023 | 1,16,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,872.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 10,89,594.15 | 0.00 | 0.00 | 10,43,277.00 | 9,300.00 |
| 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 |