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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:-Bhainsara |
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| Opening Balance | 9,25,629.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 9,600.00 |
| June, 2022 | 7,24,367.00 | 0.00 | 0.00 | 9,35,360.00 | 5,23,420.00 |
| July, 2022 | 94,987.00 | 0.00 | 0.00 | 13,81,320.00 | 4,90,864.00 |
| August, 2022 | 4,11,075.00 | 0.00 | 0.00 | 61,294.46 | 0.00 |
| September, 2022 | 4,41,048.00 | 0.00 | 0.00 | 1,33,529.00 | 0.00 |
| October, 2022 | 1,00,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,426.00 | 0.00 | 0.00 | 2,90,434.00 | 25,700.00 |
| Januaury, 2023 | 7,191.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| February, 2023 | 2,35,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,712.00 | 0.00 | 0.00 | 7,76,131.00 | 2,400.00 |
| Total | 28,94,178.00 | 0.00 | 0.00 | 37,52,384.46 | 10,51,984.00 |
| 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 |