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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:-Sherni |
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| Opening Balance | 11,00,927.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,53,118.00 | 0.00 | 0.00 | 89,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,546.00 | 0.00 | 0.00 | 1,98,472.00 | 25,000.00 |
| July, 2022 | 51,252.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| August, 2022 | 1,92,707.00 | 0.00 | 0.00 | 4,97,557.86 | 0.00 |
| September, 2022 | 2,03,146.00 | 0.00 | 0.00 | 1,91,076.00 | 0.00 |
| October, 2022 | 44,548.00 | 0.00 | 0.00 | 2,48,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2023 | 1,06,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,781.09 | 0.00 | 0.00 | 6,46,859.09 | 89,873.00 |
| Total | 12,03,791.09 | 0.00 | 0.00 | 19,87,169.95 | 1,14,873.00 |
| 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 |