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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:-Umari |
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| Opening Balance | 4,44,635.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2022 | 1,98,927.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| July, 2022 | 61,865.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,80,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,069.00 | 0.00 | 0.00 | 6,59,980.00 | 0.00 |
| October, 2022 | 26,120.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,676.00 | 0.00 | 0.00 | 46,435.00 | 14,800.00 |
| February, 2023 | 1,81,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,643.00 | 0.00 | 0.00 | 2,49,860.00 | 0.00 |
| Total | 14,98,070.00 | 0.00 | 0.00 | 16,76,058.00 | 14,800.00 |
| 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 |