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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:-Khawal |
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| Opening Balance | 4,62,975.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,045.00 | 0.00 | 0.00 | 9,69,048.00 | 0.00 |
| May, 2022 | 1,44,940.00 | 0.00 | 0.00 | 1,11,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,202.00 | 0.00 | 0.00 | 2,81,094.00 | 0.00 |
| August, 2022 | 7,33,117.95 | 0.00 | 0.00 | 4,480.95 | 0.00 |
| September, 2022 | 7,88,942.00 | 0.00 | 0.00 | 6,87,506.00 | 0.00 |
| October, 2022 | 1,58,932.00 | 0.00 | 0.00 | 6,75,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2022 | 1,59,608.00 | 0.00 | 0.00 | 1,68,541.00 | 0.00 |
| Januaury, 2023 | 3,320.00 | 0.00 | 0.00 | 1,53,460.00 | 0.00 |
| February, 2023 | 4,22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,57,677.00 | 0.00 | 0.00 | 12,63,051.00 | 0.00 |
| Total | 45,51,745.95 | 0.00 | 0.00 | 44,83,324.95 | 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 |