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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:-Khamini |
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| Opening Balance | 4,95,796.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,909.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 1,31,000.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| August, 2022 | 3,29,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,45,798.00 | 0.00 | 0.00 | 5,36,649.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,98,591.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2023 | 3,32,515.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2023 | 9,55,644.00 | 0.00 | 0.00 | 12,23,670.00 | 0.00 |
| Total | 31,14,518.00 | 0.00 | 0.00 | 34,23,189.00 | 10,000.00 |
| 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 |