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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:-Chhatikara |
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| Opening Balance | 16,27,316.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,19,817.00 | 0.00 |
| May, 2022 | 1,67,365.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 43,803.00 | 0.00 |
| July, 2022 | 1,76,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2022 | 7,55,113.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| September, 2022 | 7,19,785.00 | 0.00 | 0.00 | 4,77,348.00 | 0.00 |
| October, 2022 | 3,43,996.00 | 0.00 | 0.00 | 7,74,700.00 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,61,302.00 | 0.00 |
| February, 2023 | 4,59,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,49,821.00 | 0.00 | 0.00 | 13,08,210.00 | 0.00 |
| Total | 41,56,262.00 | 0.00 | 0.00 | 45,12,530.00 | 4,500.00 |
| 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 |