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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:-Mathura,Village Panchayat & Equivalent:-Bhainsa |
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| Opening Balance | 8,95,256.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,72,825.00 | 0.00 |
| May, 2022 | 87,400.00 | 0.00 | 0.00 | 56,493.00 | 0.00 |
| June, 2022 | 6,152.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2022 | 1,07,720.00 | 0.00 | 0.00 | 2,46,050.00 | 1,08,700.00 |
| August, 2022 | 4,17,111.00 | 0.00 | 0.00 | 4,08,604.00 | 2,000.00 |
| September, 2022 | 3,55,667.00 | 0.00 | 0.00 | 4,22,778.00 | 5,928.00 |
| October, 2022 | 1,76,600.00 | 0.00 | 0.00 | 1,91,500.00 | 60,000.00 |
| 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 | 93,748.00 | 0.00 | 0.00 | 95,727.00 | 1,000.00 |
| February, 2023 | 2,39,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,266.00 | 0.00 | 0.00 | 8,61,835.00 | 0.00 |
| Total | 22,16,944.00 | 0.00 | 0.00 | 27,69,312.00 | 1,77,628.00 |
| 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 |