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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:-Mukhrai |
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| Opening Balance | 98,276.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,335.05 | 0.00 | 0.00 | 3,11,989.00 | 0.00 |
| May, 2022 | 42,631.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| June, 2022 | 1,12,631.00 | 0.00 | 0.00 | 54,348.00 | 39,810.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,401.00 | 0.00 | 0.00 | 1,33,728.00 | 0.00 |
| September, 2022 | 1,86,105.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| October, 2022 | 1,02,434.00 | 0.00 | 0.00 | 2,31,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,289.00 | 0.00 | 0.00 | 1,46,977.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,778.00 | 0.00 |
| February, 2023 | 1,25,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,470.00 | 0.00 | 0.00 | 4,30,626.00 | 0.00 |
| Total | 15,18,478.05 | 0.00 | 0.00 | 14,08,842.00 | 51,810.00 |
| 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 |