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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:-Junhaidi |
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| Opening Balance | 7,53,211.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,748.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2022 | 1,43,148.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| September, 2022 | 3,62,798.00 | 0.00 | 0.00 | 6,32,039.00 | 3,35,946.00 |
| October, 2022 | 1,19,597.00 | 0.00 | 0.00 | 78,909.69 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,795.00 | 5,000.00 |
| December, 2022 | 21,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 63,665.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| February, 2023 | 1,44,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,743.00 | 0.00 | 0.00 | 66,500.00 | 4,000.00 |
| Total | 12,71,416.00 | 0.00 | 0.00 | 19,43,850.69 | 3,56,946.00 |
| 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 |