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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:-Bisavli |
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| Opening Balance | 8,94,410.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,611.20 | 0.00 | 0.00 | 5,55,917.00 | 1,61,158.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,632.00 | 0.00 |
| June, 2022 | 84,620.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 97,467.00 | 0.00 | 0.00 | 2,38,892.00 | 0.00 |
| August, 2022 | 4,05,800.00 | 0.00 | 0.00 | 3,92,680.00 | 1,61,180.00 |
| September, 2022 | 4,35,978.00 | 0.00 | 0.00 | 1,76,760.00 | 64,430.00 |
| October, 2022 | 90,167.00 | 0.00 | 0.00 | 1,45,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,389.00 | 0.00 |
| December, 2022 | 1,48,390.00 | 0.00 | 0.00 | 93,889.53 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| February, 2023 | 2,32,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,571.53 | 0.00 | 0.00 | 9,03,041.96 | 0.00 |
| Total | 25,13,797.73 | 0.00 | 0.00 | 32,94,702.49 | 3,92,768.00 |
| 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 |