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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:-Pabbipur |
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| Opening Balance | 5,92,815.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,417.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| July, 2022 | 1,28,030.00 | 0.00 | 0.00 | 1,93,500.00 | 1,93,500.00 |
| August, 2022 | 1,00,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,241.00 | 0.00 | 0.00 | 2,10,490.00 | 1,25,470.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,480.00 | 1,25,470.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,674.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| March, 2023 | 3,46,650.00 | 0.00 | 0.00 | 1,42,400.00 | 14,300.00 |
| Total | 10,20,422.00 | 0.00 | 0.00 | 14,94,257.00 | 4,58,740.00 |
| 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 |