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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:-Pavesara |
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| Opening Balance | 11,90,793.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
| May, 2022 | 8,410.00 | 0.00 | 0.00 | 7,55,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 83,449.00 | 0.00 | 0.00 | 82,741.00 | 0.00 |
| August, 2022 | 3,37,532.00 | 0.00 | 0.00 | 56,619.00 | 0.00 |
| September, 2022 | 2,85,492.00 | 0.00 | 0.00 | 2,12,255.00 | 0.00 |
| October, 2022 | 1,51,022.00 | 0.00 | 0.00 | 1,47,479.00 | 0.00 |
| November, 2022 | 17,581.00 | 0.00 | 0.00 | 3,30,509.00 | 0.00 |
| December, 2022 | 3,45,441.00 | 0.00 | 0.00 | 4,47,440.27 | 90,000.00 |
| Januaury, 2023 | 75,621.00 | 0.00 | 0.00 | 4,62,760.00 | 3,49,062.00 |
| February, 2023 | 1,92,060.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2023 | 7,45,326.94 | 0.00 | 0.00 | 6,40,230.00 | 24,000.00 |
| Total | 22,41,934.94 | 0.00 | 0.00 | 31,99,572.27 | 4,63,062.00 |
| 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 |