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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:-Choorahansi |
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| Opening Balance | 4,88,558.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2022 | 65,865.00 | 0.00 | 0.00 | 3,45,861.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,619.00 | 0.00 | 0.00 | 27,461.00 | 0.00 |
| September, 2022 | 2,68,425.00 | 0.00 | 0.00 | 3,36,484.00 | 1,06,400.00 |
| October, 2022 | 1,42,746.00 | 0.00 | 0.00 | 2,27,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,602.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| March, 2023 | 5,96,790.00 | 0.00 | 0.00 | 3,60,513.00 | 30,000.00 |
| Total | 17,59,047.00 | 0.00 | 0.00 | 19,86,097.00 | 2,16,400.00 |
| 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 |