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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:-Bijoli Banger |
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| Opening Balance | 15,69,554.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,65,756.00 | 0.00 |
| June, 2022 | 1,36,380.00 | 0.00 | 0.00 | 5,33,400.00 | 0.00 |
| July, 2022 | 1,36,380.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| August, 2022 | 5,07,196.00 | 0.00 | 0.00 | 4,80,140.00 | 2,16,970.00 |
| September, 2022 | 5,56,223.00 | 0.00 | 0.00 | 4,19,848.00 | 0.00 |
| October, 2022 | 3,97,093.00 | 0.00 | 0.00 | 5,04,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,344.00 | 0.00 | 0.00 | 3,72,150.00 | 0.00 |
| Januaury, 2023 | 40,563.00 | 0.00 | 0.00 | 2,98,129.00 | 0.00 |
| February, 2023 | 3,73,949.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| March, 2023 | 12,25,565.00 | 0.00 | 0.00 | 4,76,055.00 | 42,052.00 |
| Total | 35,14,693.00 | 0.00 | 0.00 | 41,60,441.00 | 2,59,022.00 |
| 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 |