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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:-Gudera |
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| Opening Balance | 4,93,797.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| May, 2022 | 59,160.00 | 0.00 | 0.00 | 2,71,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 1,02,597.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| August, 2022 | 2,87,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,100.00 | 0.00 | 0.00 | 7,94,666.00 | 3,35,224.00 |
| October, 2022 | 1,29,498.00 | 0.00 | 0.00 | 1,91,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,842.00 | 0.00 | 0.00 | 69,900.00 | 18,000.00 |
| February, 2023 | 1,99,030.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2023 | 5,32,184.92 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| Total | 16,15,418.92 | 0.00 | 0.00 | 20,97,629.00 | 3,53,224.00 |
| 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 |