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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:-Raya,Village Panchayat & Equivalent:-Achru Ladhora |
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| Opening Balance | 16,02,139.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,934.00 | 0.00 |
| May, 2022 | 98,617.00 | 0.00 | 0.00 | 7,49,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,594.00 | 0.00 | 0.00 | 8,83,603.29 | 4,52,639.00 |
| August, 2022 | 4,87,171.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2022 | 5,05,835.00 | 0.00 | 0.00 | 154.00 | 0.00 |
| October, 2022 | 1,13,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,087.00 | 0.00 | 0.00 | 2,95,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,548.00 | 0.00 |
| February, 2023 | 2,83,252.00 | 0.00 | 0.00 | 9,53,011.00 | 0.00 |
| March, 2023 | 8,79,221.00 | 0.00 | 0.00 | 6,19,510.00 | 0.00 |
| Total | 26,08,905.00 | 0.00 | 0.00 | 36,85,700.29 | 4,52,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |