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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:-Jikhangaon |
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| Opening Balance | 11,82,973.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,72,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,000.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| August, 2022 | 2,97,402.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 4,46,103.00 | 0.00 | 0.00 | 2,12,080.00 | 0.00 |
| October, 2022 | 3,30,810.00 | 0.00 | 0.00 | 70,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,387.00 | 0.00 |
| December, 2022 | 1,26,318.00 | 0.00 | 0.00 | 3,36,474.00 | 47,999.00 |
| Januaury, 2023 | 1,49,733.00 | 0.00 | 0.00 | 1,97,939.00 | 49,876.00 |
| February, 2023 | 3,00,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,82,107.00 | 0.00 | 0.00 | 1,10,700.00 | 49,876.00 |
| Total | 27,06,482.00 | 0.00 | 0.00 | 29,27,158.00 | 2,07,751.00 |
| 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 |