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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:-Nagal |
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| Opening Balance | 3,31,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| May, 2022 | 60,620.00 | 0.00 | 0.00 | 71,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 71,764.00 | 0.00 | 0.00 | 3,27,210.00 | 1,08,289.00 |
| August, 2022 | 3,05,524.00 | 0.00 | 0.00 | 2,95,332.00 | 0.00 |
| September, 2022 | 3,13,244.00 | 0.00 | 0.00 | 1,09,818.00 | 0.00 |
| October, 2022 | 67,186.00 | 0.00 | 0.00 | 2,07,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,287.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,735.00 | 0.00 |
| February, 2023 | 1,66,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,776.00 | 0.00 | 0.00 | 4,08,111.00 | 0.00 |
| Total | 16,02,614.00 | 0.00 | 0.00 | 17,07,500.00 | 1,08,289.00 |
| 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 |