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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:-Itauli |
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| Opening Balance | 4,41,809.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| May, 2022 | 57,292.00 | 0.00 | 0.00 | 1,08,984.00 | 25,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,054.00 | 0.00 |
| July, 2022 | 68,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,96,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,95,021.00 | 0.00 |
| February, 2023 | 1,57,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,919.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,017.94 | 0.00 | 0.00 | 11,16,369.00 | 25,500.00 |
| 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 |