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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:-Jarara |
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| Opening Balance | 8,54,761.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,11,028.00 | 2,40,135.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,080.00 | 3,88,630.00 |
| June, 2022 | 43,936.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
| July, 2022 | 1,28,241.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| August, 2022 | 4,73,912.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2022 | 6,44,927.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
| October, 2022 | 1,21,897.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,20,973.00 | 1,46,516.00 |
| 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 | 3,51,901.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| March, 2023 | 14,66,473.04 | 0.00 | 0.00 | 9,93,182.00 | 5,000.00 |
| Total | 33,31,287.04 | 0.00 | 0.00 | 39,41,296.00 | 7,80,281.00 |
| 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 |