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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:-Dadisara |
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| Opening Balance | 6,94,470.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,67,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 62,459.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| July, 2022 | 16,075.49 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 3,85,132.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 3,22,792.00 | 0.00 | 0.00 | 1,95,715.00 | 30,000.00 |
| October, 2022 | 68,055.00 | 0.00 | 0.00 | 8,04,769.00 | 63,000.00 |
| November, 2022 | 1,412.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| December, 2022 | 68,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,534.49 | 0.00 | 0.00 | 16,36,483.00 | 93,000.00 |
| 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 |