|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Pirsuwa |
|||||
| Opening Balance | 3,50,612.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,785.00 | 0.00 | 0.00 | 1,41,106.00 | 26,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,326.00 | 0.00 | 0.00 | 22,936.00 | 0.00 |
| October, 2022 | 67,769.00 | 0.00 | 0.00 | 2,15,300.00 | 1,85,836.00 |
| November, 2022 | 1,500.00 | 0.00 | 0.00 | 2,52,022.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,471.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,19,682.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,795.72 | 0.00 | 0.00 | 9,55,810.00 | 2,36,336.00 |
| 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 |