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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:-Tos |
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| Opening Balance | 73,96,216.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,800.00 | 0.00 | 0.00 | 9,47,259.76 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,099.00 | 0.00 | 0.00 | 2,33,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,71,203.00 | 0.00 |
| August, 2022 | 5,06,756.00 | 0.00 | 0.00 | 5,57,795.00 | 0.00 |
| September, 2022 | 4,10,134.00 | 0.00 | 0.00 | 7,97,416.00 | 0.00 |
| October, 2022 | 62,03,652.00 | 0.00 | 0.00 | 18,44,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,66,115.00 | 4,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,500.00 | 0.00 | 0.00 | 76,771.00 | 0.00 |
| February, 2023 | 2,08,651.00 | 0.00 | 0.00 | 10,65,005.00 | 0.00 |
| March, 2023 | 6,63,042.00 | 0.00 | 0.00 | 6,51,897.00 | 0.00 |
| Total | 82,01,634.00 | 0.00 | 0.00 | 92,11,065.76 | 4,000.00 |
| 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 |