|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Gaju |
|||||
| Opening Balance | 39,27,402.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,634.00 | 0.00 |
| May, 2022 | 61,365.00 | 0.00 | 0.00 | 28,248.00 | 0.00 |
| June, 2022 | 2,349.00 | 0.00 | 0.00 | 9,20,815.00 | 0.00 |
| July, 2022 | 82,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,236.00 | 0.00 | 0.00 | 10,61,346.00 | 0.00 |
| September, 2022 | 3,19,268.00 | 0.00 | 0.00 | 5,39,406.00 | 4,23,413.00 |
| October, 2022 | 66,928.00 | 0.00 | 0.00 | 4,53,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,024.00 | 0.00 | 0.00 | 97,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,835.00 | 0.00 |
| February, 2023 | 1,70,222.00 | 0.00 | 0.00 | 16,63,060.00 | 0.00 |
| March, 2023 | 5,96,764.55 | 0.00 | 0.00 | 21,083.00 | 0.00 |
| Total | 16,63,844.55 | 0.00 | 0.00 | 51,58,426.00 | 4,23,413.00 |
| 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 |