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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:-Tehramat |
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| Opening Balance | 8,89,452.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,993.00 | 0.00 | 0.00 | 11,37,846.00 | 25,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 91,172.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 83,172.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 2,52,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,90,897.44 | 0.00 | 0.00 | 4,20,351.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,16,708.00 | 0.00 | 0.00 | 15,71,799.00 | 34,900.00 |
| Total | 27,43,942.44 | 0.00 | 0.00 | 33,07,996.00 | 60,400.00 |
| 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 |