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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:-Unchagaon |
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| Opening Balance | 5,27,229.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,858.00 | 0.00 | 0.00 | 7,34,442.00 | 2,33,640.00 |
| May, 2022 | 94,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,197.00 | 0.00 |
| July, 2022 | 95,090.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 3,35,637.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| September, 2022 | 4,66,556.00 | 0.00 | 0.00 | 8,00,640.00 | 0.00 |
| October, 2022 | 1,85,403.00 | 0.00 | 0.00 | 1,94,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,000.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,908.00 | 2,000.00 |
| February, 2023 | 2,57,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,41,494.00 | 0.00 | 0.00 | 4,83,073.00 | 0.00 |
| Total | 24,24,048.00 | 0.00 | 0.00 | 25,64,582.00 | 2,35,640.00 |
| 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 |