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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:-Bansai |
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| Opening Balance | 2,27,057.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,584.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| May, 2022 | 41,321.00 | 0.00 | 0.00 | 1,30,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,362.00 | 0.00 |
| July, 2022 | 53,728.25 | 0.00 | 0.00 | 1,24,309.00 | 0.00 |
| August, 2022 | 2,00,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,274.03 | 0.00 | 0.00 | 3,62,178.00 | 40,000.00 |
| November, 2022 | 57,518.00 | 0.00 | 0.00 | 136.00 | 0.00 |
| December, 2022 | 46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,029.00 | 0.00 |
| February, 2023 | 1,11,086.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 3,79,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,672.28 | 0.00 | 0.00 | 9,10,668.00 | 40,000.00 |
| 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 |