|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mat,Village Panchayat & Equivalent:-Mat Mula Bangar |
|||||
| Opening Balance | 11,13,196.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,40,360.00 | 4,93,303.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,273.00 | 70,000.00 |
| June, 2022 | 1,89,323.00 | 0.00 | 0.00 | 3,07,867.00 | 0.00 |
| July, 2022 | 1,94,789.00 | 0.00 | 0.00 | 1,62,692.00 | 0.00 |
| August, 2022 | 5,14,379.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| September, 2022 | 11,61,348.00 | 0.00 | 0.00 | 12,07,354.00 | 0.00 |
| October, 2022 | 3,73,098.00 | 0.00 | 0.00 | 7,05,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| December, 2022 | 1,87,347.00 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,057.00 | 0.00 |
| February, 2023 | 5,19,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,64,228.00 | 0.00 | 0.00 | 8,59,953.00 | 0.00 |
| Total | 48,03,575.00 | 0.00 | 0.00 | 51,06,833.00 | 5,63,303.00 |
| 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 |