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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:-Diwana |
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| Opening Balance | 10,57,287.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,488.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2022 | 1,42,244.00 | 0.00 | 0.00 | 4,26,208.00 | 0.00 |
| August, 2022 | 3,86,759.00 | 0.00 | 0.00 | 5,64,091.00 | 0.00 |
| September, 2022 | 5,80,138.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,19,370.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,051.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,90,218.00 | 0.00 | 0.00 | 2,34,691.00 | 0.00 |
| March, 2023 | 18,42,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,26,153.00 | 0.00 | 0.00 | 21,90,401.00 | 0.00 |
| 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 |