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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:-Jaiswan |
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| Opening Balance | 5,64,523.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,17,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| July, 2022 | 1,33,131.00 | 0.00 | 0.00 | 1,77,216.00 | 0.00 |
| August, 2022 | 3,24,995.00 | 0.00 | 0.00 | 2,58,060.00 | 0.00 |
| September, 2022 | 2,81,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,36,492.00 | 0.00 | 0.00 | 5,29,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,492.00 | 0.00 | 0.00 | 1,90,150.00 | 1,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,89,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,49,633.04 | 0.00 | 0.00 | 6,55,498.00 | 0.00 |
| Total | 42,31,670.04 | 0.00 | 0.00 | 21,53,798.00 | 1,650.00 |
| 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 |