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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:-Siyara |
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| Opening Balance | 6,19,479.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,567.00 | 0.00 |
| May, 2022 | 45,283.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,700.00 | 87,000.00 |
| July, 2022 | 56,428.00 | 0.00 | 0.00 | 1,28,500.00 | 69,018.00 |
| August, 2022 | 2,22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,189.00 | 0.00 | 0.00 | 4,83,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,948.00 | 2,236.00 |
| December, 2022 | 50,944.00 | 0.00 | 0.00 | 38,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,398.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| March, 2023 | 4,24,287.00 | 0.00 | 0.00 | 5,05,294.00 | 0.00 |
| Total | 12,11,487.00 | 0.00 | 0.00 | 19,36,804.00 | 1,58,254.00 |
| 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 |