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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:-Datiya |
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| Opening Balance | 5,45,159.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,804.00 | 9,778.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 87,035.00 | 0.00 |
| August, 2022 | 3,68,428.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 3,53,849.00 | 0.00 | 0.00 | 3,93,956.23 | 24,000.00 |
| October, 2022 | 79,961.00 | 0.00 | 0.00 | 2,74,733.00 | 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 | 82,203.00 | 0.00 | 0.00 | 67,607.00 | 0.00 |
| February, 2023 | 2,10,784.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2023 | 6,71,444.00 | 0.00 | 0.00 | 7,65,169.00 | 0.00 |
| Total | 19,41,669.00 | 0.00 | 0.00 | 23,89,904.23 | 33,778.00 |
| 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 |