|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mat,Village Panchayat & Equivalent:-Panigaon Banger |
|||||
| Opening Balance | 13,89,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,200.00 | 48,000.00 |
| May, 2022 | 2,04,918.00 | 0.00 | 0.00 | 11,69,212.00 | 0.00 |
| June, 2022 | 2,081.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2022 | 2,12,996.00 | 0.00 | 0.00 | 3,92,486.00 | 0.00 |
| August, 2022 | 9,66,587.00 | 0.00 | 0.00 | 6,61,353.00 | 0.00 |
| September, 2022 | 10,58,626.00 | 0.00 | 0.00 | 4,63,060.00 | 0.00 |
| October, 2022 | 2,17,000.00 | 0.00 | 0.00 | 3,91,729.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,66,572.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| March, 2023 | 26,85,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,14,136.00 | 0.00 | 0.00 | 39,53,740.00 | 48,000.00 |
| 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 |