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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:-Shahpur Chainpur |
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| Opening Balance | 3,66,278.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,881.00 | 3,25,000.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 58,373.59 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2022 | 1,21,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,732.00 | 0.00 | 0.00 | 79,355.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 1,30,000.00 |
| Januaury, 2023 | 62,000.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| February, 2023 | 1,22,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,510.08 | 0.00 | 0.00 | 4,56,483.00 | 0.00 |
| Total | 13,17,391.67 | 0.00 | 0.00 | 20,29,769.00 | 4,55,000.00 |
| 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 |