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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:-Arjun Todar |
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| Opening Balance | 21,67,663.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,743.00 | 57,000.00 |
| June, 2022 | 70,523.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| July, 2022 | 61,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,682.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| September, 2022 | 3,51,963.00 | 0.00 | 0.00 | 3,96,087.00 | 6,000.00 |
| October, 2022 | 55,095.00 | 0.00 | 0.00 | 1,62,200.00 | 53,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 55,172.00 | 0.00 | 0.00 | 31,600.00 | 31,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,300.00 | 33,600.00 |
| February, 2023 | 1,35,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,55,467.00 | 0.00 | 0.00 | 7,17,901.84 | 1,50,000.00 |
| Total | 14,26,919.00 | 0.00 | 0.00 | 21,22,677.84 | 3,32,000.00 |
| 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 |