|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Baburi |
|||||
| Opening Balance | 2,64,157.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,604.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 68,700.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| August, 2022 | 2,26,357.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| September, 2022 | 3,20,937.00 | 0.00 | 0.00 | 4,67,038.00 | 0.00 |
| October, 2022 | 55,100.00 | 0.00 | 0.00 | 55,100.00 | 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 | 66,168.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2023 | 1,49,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,99,053.50 | 0.00 | 0.00 | 4,75,302.00 | 2,19,410.00 |
| Total | 14,40,608.50 | 0.00 | 0.00 | 14,97,802.00 | 2,19,410.00 |
| 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 |