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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:-Hakimpur |
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| Opening Balance | 3,00,392.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| May, 2022 | 32,623.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 40,623.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
| August, 2022 | 1,73,549.00 | 0.00 | 0.00 | 1,72,050.00 | 0.00 |
| September, 2022 | 1,65,306.00 | 0.00 | 0.00 | 1,52,460.00 | 12,000.00 |
| October, 2022 | 38,355.00 | 0.00 | 0.00 | 57,009.13 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 38,407.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 89,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,324.00 | 0.00 | 0.00 | 3,72,349.00 | 2,47,000.00 |
| Total | 9,22,717.00 | 0.00 | 0.00 | 10,49,588.13 | 2,59,000.00 |
| 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 |