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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:-Bhooda Sani |
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| Opening Balance | 4,22,426.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,888.00 | 0.00 | 0.00 | 4,84,691.00 | 0.00 |
| May, 2022 | 50,297.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,018.00 | 0.00 |
| July, 2022 | 62,767.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,45,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,980.00 | 0.00 | 0.00 | 2,72,178.00 | 0.00 |
| October, 2022 | 1,11,986.00 | 0.00 | 0.00 | 3,13,000.00 | 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 | 77,522.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
| February, 2023 | 1,37,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,63,398.00 | 0.00 | 0.00 | 4,43,077.77 | 0.00 |
| Total | 15,55,669.00 | 0.00 | 0.00 | 17,97,594.77 | 0.00 |
| 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 |