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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:-Byohai |
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| Opening Balance | 13,80,667.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,530.00 | 0.00 |
| May, 2022 | 1,29,449.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,169.00 | 0.00 |
| July, 2022 | 1,59,348.00 | 0.00 | 0.00 | 2,57,837.91 | 18,000.00 |
| August, 2022 | 6,06,544.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2022 | 5,21,500.00 | 0.00 | 0.00 | 7,45,037.00 | 0.00 |
| October, 2022 | 5,542.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| November, 2022 | 2,65,852.00 | 0.00 | 0.00 | 3,06,107.00 | 22,778.00 |
| December, 2022 | 1,37,027.00 | 0.00 | 0.00 | 2,93,278.00 | 0.00 |
| Januaury, 2023 | 3,593.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
| February, 2023 | 3,50,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,00,279.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
| Total | 27,80,014.00 | 0.00 | 0.00 | 31,63,921.91 | 40,778.00 |
| 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 |