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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:-Sakraya |
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| Opening Balance | 14,90,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,44,910.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 9,74,008.00 | 9,74,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 14,81,582.00 | 4,82,500.00 |
| August, 2022 | 4,93,058.00 | 0.00 | 0.00 | 6,44,304.00 | 5,000.00 |
| September, 2022 | 7,39,587.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| October, 2022 | 25,96,902.00 | 0.00 | 0.00 | 23,34,488.00 | 6,69,981.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,56,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,00,000.00 | 0.00 | 0.00 | 20,19,854.00 | 0.00 |
| February, 2023 | 4,97,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,84,307.00 | 0.00 | 0.00 | 13,22,442.00 | 0.00 |
| Total | 81,71,411.00 | 0.00 | 0.00 | 1,08,22,384.00 | 21,31,489.00 |
| 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 |