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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:-Junsuti |
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| Opening Balance | 10,66,978.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,15,322.00 | 0.00 | 0.00 | 5,52,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 27,87,804.00 | 11,29,597.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,189.00 | 0.00 |
| August, 2022 | 7,04,802.00 | 0.00 | 0.00 | 6,55,250.00 | 0.00 |
| September, 2022 | 6,07,203.00 | 0.00 | 0.00 | 7,19,869.00 | 91,471.00 |
| October, 2022 | 3,07,932.00 | 0.00 | 0.00 | 1,93,471.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,000.00 | 0.00 | 0.00 | 3,06,851.00 | 60,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| February, 2023 | 4,08,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,30,915.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,21,484.18 | 0.00 | 0.00 | 54,58,375.00 | 12,81,068.00 |
| 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 |