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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:-Jahangirpur Banger |
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| Opening Balance | 4,10,939.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
| May, 2022 | 46,472.00 | 0.00 | 0.00 | 2,99,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,050.00 | 30,050.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,263.00 | 0.00 | 0.00 | 3,01,527.00 | 15,000.00 |
| September, 2022 | 2,41,408.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 52,014.00 | 0.00 | 0.00 | 2,86,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,164.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,27,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,469.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,256.52 | 0.00 | 0.00 | 10,99,029.00 | 45,050.00 |
| 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 |