|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Khirari |
|||||
| Opening Balance | 1,79,479.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,652.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,352.00 | 0.00 | 0.00 | 73,418.00 | 36,700.00 |
| July, 2022 | 50,039.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,91,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,405.00 | 0.00 | 0.00 | 2,58,426.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,466.00 | 0.00 | 0.00 | 1,27,973.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,472.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| March, 2023 | 3,65,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,717.00 | 0.00 | 0.00 | 7,84,607.00 | 61,700.00 |
| 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 |