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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:-Shahpur Gausana |
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| Opening Balance | 13,68,620.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,573.00 | 0.00 | 0.00 | 4,46,923.00 | 6,434.00 |
| May, 2022 | 1,50,660.00 | 0.00 | 0.00 | 45,650.00 | 3,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,090.00 | 0.00 |
| July, 2022 | 1,63,627.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| August, 2022 | 7,15,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,73,590.00 | 0.00 | 0.00 | 13,25,492.00 | 97,159.00 |
| October, 2022 | 1,62,548.00 | 0.00 | 0.00 | 97,402.00 | 700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,517.00 | 0.00 |
| December, 2022 | 1,58,800.00 | 0.00 | 0.00 | 33,911.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 7,07,984.00 | 0.00 |
| February, 2023 | 4,18,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,46,972.00 | 0.00 | 0.00 | 6,35,698.00 | 0.00 |
| Total | 39,65,749.00 | 0.00 | 0.00 | 35,62,917.00 | 1,07,493.00 |
| 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 |