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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:-Gaiyara |
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| Opening Balance | 21,16,644.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,891.00 | 0.00 | 0.00 | 1,39,681.00 | 0.00 |
| May, 2022 | 1,60,024.00 | 0.00 | 0.00 | 11,67,576.00 | 0.00 |
| June, 2022 | 4,500.00 | 0.00 | 0.00 | 7,86,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 18,000.00 |
| August, 2022 | 9,30,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,16,763.00 | 0.00 | 0.00 | 1,152.45 | 0.00 |
| October, 2022 | 1,66,102.00 | 0.00 | 0.00 | 12,25,546.00 | 5,00,634.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,754.00 | 0.00 |
| December, 2022 | 1,64,853.00 | 0.00 | 0.00 | 2,61,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,35,205.00 | 0.00 |
| February, 2023 | 4,38,781.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2023 | 11,68,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,63,821.00 | 0.00 | 0.00 | 47,96,902.45 | 5,18,634.00 |
| 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 |