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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:-Birhana |
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| Opening Balance | 92,227.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,207.00 | 0.00 | 0.00 | 1,72,007.00 | 0.00 |
| May, 2022 | 68,383.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 30,464.73 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| July, 2022 | 79,340.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| August, 2022 | 1,85,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,685.00 | 0.00 | 0.00 | 3,78,908.00 | 59,714.00 |
| October, 2022 | 1,48,328.00 | 0.00 | 0.00 | 1,96,931.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,969.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2023 | 74,480.00 | 0.00 | 0.00 | 46,635.00 | 0.00 |
| February, 2023 | 1,87,506.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2023 | 6,80,293.92 | 0.00 | 0.00 | 10,55,085.00 | 6,000.00 |
| Total | 23,70,448.65 | 0.00 | 0.00 | 21,75,740.00 | 65,714.00 |
| 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 |