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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:-Ladpur |
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| Opening Balance | 10,91,184.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,33,125.00 | 80,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 80,000.00 |
| June, 2022 | 90,184.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 1,02,784.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 4,31,027.00 | 0.00 | 0.00 | 4,22,245.00 | 0.00 |
| September, 2022 | 3,70,541.00 | 0.00 | 0.00 | 3,81,477.00 | 0.00 |
| October, 2022 | 1,59,650.00 | 0.00 | 0.00 | 1,99,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,184.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 2,49,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,73,807.00 | 0.00 | 0.00 | 15,900.00 | 12,000.00 |
| Total | 22,67,330.00 | 0.00 | 0.00 | 20,09,275.00 | 1,72,400.00 |
| 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 |