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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:-Sikanderpur |
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| Opening Balance | 9,98,773.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,637.00 | 0.00 | 0.00 | 10,88,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,17,210.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| August, 2022 | 4,25,806.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| September, 2022 | 6,38,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,605.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| November, 2022 | 1,86,105.00 | 0.00 | 0.00 | 9,82,951.00 | 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 | 4,29,618.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| March, 2023 | 18,84,262.35 | 0.00 | 0.00 | 10,08,074.00 | 0.00 |
| Total | 46,54,952.35 | 0.00 | 0.00 | 36,93,603.00 | 0.00 |
| 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 |