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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:-Rampur |
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| Opening Balance | 8,83,746.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,955.00 | 0.00 |
| May, 2022 | 64,861.00 | 0.00 | 0.00 | 9,40,053.00 | 0.00 |
| June, 2022 | 6,893.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 79,484.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2022 | 3,66,224.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| September, 2022 | 2,64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,500.00 | 0.00 | 0.00 | 2,55,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,243.00 | 0.00 | 0.00 | 2,03,450.00 | 2,500.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,449.00 | 0.00 | 0.00 | 4,21,142.00 | 1,67,580.00 |
| Total | 16,01,803.00 | 0.00 | 0.00 | 22,22,701.00 | 1,70,080.00 |
| 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 |