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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:-Maghera |
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| Opening Balance | 7,33,169.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,540.25 | 0.00 | 0.00 | 2,59,931.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| June, 2022 | 1,70,815.00 | 0.00 | 0.00 | 20,500.00 | 26,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| August, 2022 | 1,75,510.00 | 0.00 | 0.00 | 3,15,154.00 | 0.00 |
| September, 2022 | 4,72,598.00 | 0.00 | 0.00 | 10,16,915.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,540.00 | 0.00 | 0.00 | 1,75,060.00 | 0.00 |
| February, 2023 | 1,77,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,36,651.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 18,23,718.25 | 0.00 | 0.00 | 20,16,560.00 | 55,000.00 |
| 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 |