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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:-Mat Raja Bangar |
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| Opening Balance | 13,70,165.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,07,804.00 | 53,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,520.00 | 1,06,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,130.00 | 0.00 |
| July, 2022 | 2,66,926.00 | 0.00 | 0.00 | 4,20,959.00 | 12,000.00 |
| August, 2022 | 8,00,563.00 | 0.00 | 0.00 | 8,04,085.00 | 0.00 |
| September, 2022 | 7,03,392.00 | 0.00 | 0.00 | 1,96,732.00 | 0.00 |
| October, 2022 | 3,41,042.00 | 0.00 | 0.00 | 4,45,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,078.00 | 0.00 |
| February, 2023 | 4,73,114.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| March, 2023 | 18,22,561.00 | 0.00 | 0.00 | 13,13,869.00 | 0.00 |
| Total | 44,07,598.00 | 0.00 | 0.00 | 45,21,524.00 | 1,71,300.00 |
| 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 |