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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:-Karab |
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| Opening Balance | 14,01,101.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,419.00 | 0.00 |
| May, 2022 | 2,21,405.00 | 0.00 | 0.00 | 4,75,183.00 | 7,695.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,46,036.00 | 0.00 |
| July, 2022 | 2,34,850.48 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 10,77,156.00 | 0.00 | 0.00 | 3,57,384.00 | 0.00 |
| September, 2022 | 11,29,292.00 | 0.00 | 0.00 | 13,42,444.00 | 0.00 |
| October, 2022 | 2,25,245.00 | 0.00 | 0.00 | 6,15,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 8,700.00 |
| December, 2022 | 2,25,594.00 | 0.00 | 0.00 | 1,37,713.00 | 18,968.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,666.00 | 0.00 |
| February, 2023 | 6,07,055.00 | 0.00 | 0.00 | 1,78,204.00 | 0.00 |
| March, 2023 | 27,31,777.52 | 0.00 | 0.00 | 16,87,856.52 | 0.00 |
| Total | 64,52,375.00 | 0.00 | 0.00 | 61,17,399.52 | 35,363.00 |
| 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 |