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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:-Daharuwa |
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| Opening Balance | 25,61,475.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,87,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,500.00 | 0.00 |
| June, 2022 | 1,11,276.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,21,266.00 | 0.00 | 0.00 | 9,58,301.00 | 77,188.00 |
| September, 2022 | 4,53,838.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 3,69,707.00 | 0.00 | 0.00 | 1,08,701.00 | 47,790.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,75,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,05,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,07,207.01 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| Total | 28,68,577.01 | 0.00 | 0.00 | 40,39,561.00 | 1,59,978.00 |
| 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 |