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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:-Sihora |
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| Opening Balance | 20,07,901.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,231.00 | 0.00 | 0.00 | 3,39,838.00 | 0.00 |
| May, 2022 | 2,47,086.00 | 0.00 | 0.00 | 6,81,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,65,898.00 | 0.00 |
| July, 2022 | 2,30,538.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| August, 2022 | 9,46,914.00 | 13,000.00 | 0.00 | 10,23,613.00 | 0.00 |
| September, 2022 | 8,11,858.00 | 0.00 | 0.00 | 9,73,642.00 | 0.00 |
| October, 2022 | 4,11,013.00 | 0.00 | 0.00 | 5,76,943.00 | 8,225.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,72,189.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,204.00 | 0.00 |
| February, 2023 | 7,73,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,07,174.00 | 0.00 | 0.00 | 8,91,525.00 | 0.00 |
| Total | 53,77,320.00 | 13,000.00 | 0.00 | 56,02,856.00 | 8,225.00 |
| 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 |