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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:-Ral |
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| Opening Balance | 44,84,441.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,000.00 | 0.00 | 0.00 | 22,36,600.00 | 2,80,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,36,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2022 | 3,39,850.00 | 0.00 | 0.00 | 4,24,548.00 | 3,000.00 |
| August, 2022 | 9,09,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,64,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,24,682.00 | 0.00 | 0.00 | 9,42,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,92,963.00 | 90,000.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 18,82,900.00 | 3,64,248.00 |
| Januaury, 2023 | 3,26,850.00 | 0.00 | 0.00 | 4,21,958.00 | 0.00 |
| February, 2023 | 9,18,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,90,318.00 | 0.00 | 0.00 | 51,47,149.13 | 6,29,884.00 |
| Total | 85,72,627.00 | 0.00 | 0.00 | 1,22,42,935.13 | 13,67,132.00 |
| 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 |