|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Basonti |
|||||
| Opening Balance | 4,01,377.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,719.00 | 34,839.00 |
| May, 2022 | 74,181.00 | 0.00 | 0.00 | 75,947.00 | 0.00 |
| June, 2022 | 331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,112.00 | 0.00 | 0.00 | 91,490.00 | 0.00 |
| August, 2022 | 2,86,545.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,02,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,37,976.00 | 0.00 | 0.00 | 5,60,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,476.00 | 3,500.00 |
| December, 2022 | 2,35,357.45 | 0.00 | 0.00 | 3,15,181.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,041.00 | 0.00 | 0.00 | 6,44,678.00 | 0.00 |
| Total | 20,22,205.45 | 0.00 | 0.00 | 22,21,135.00 | 38,339.00 |
| 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 |