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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:-Mirtana |
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| Opening Balance | 6,76,272.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,110.00 | 2,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.00 |
| June, 2022 | 58,106.00 | 0.00 | 0.00 | 2,97,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,870.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| September, 2022 | 4,05,164.00 | 0.00 | 0.00 | 3,34,260.00 | 0.00 |
| October, 2022 | 62,893.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 1,64,661.00 | 0.00 | 0.00 | 1,77,091.00 | 0.00 |
| February, 2023 | 1,59,306.00 | 0.00 | 0.00 | 1,01,451.00 | 0.00 |
| March, 2023 | 5,30,982.00 | 0.00 | 0.00 | 4,115.00 | 0.00 |
| Total | 15,38,982.00 | 0.00 | 0.00 | 16,61,436.00 | 2,04,400.00 |
| 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 |