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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:-Manina Balu |
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| Opening Balance | 2,73,222.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,278.00 | 0.00 | 0.00 | 3,96,621.00 | 18,000.00 |
| May, 2022 | 67,281.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| June, 2022 | 516.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| July, 2022 | 77,685.00 | 0.00 | 0.00 | 83,553.00 | 0.00 |
| August, 2022 | 3,21,862.00 | 0.00 | 0.00 | 94,487.70 | 0.00 |
| September, 2022 | 4,19,951.00 | 0.00 | 0.00 | 4,69,323.00 | 0.00 |
| October, 2022 | 72,159.00 | 0.00 | 0.00 | 2,77,488.00 | 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 | 90,264.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| February, 2023 | 1,82,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,06,662.00 | 0.00 | 0.00 | 6,71,085.66 | 0.00 |
| Total | 21,01,398.00 | 0.00 | 0.00 | 22,43,708.36 | 18,000.00 |
| 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 |