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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:-Sonkh Khera |
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| Opening Balance | 2,25,255.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,168.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| May, 2022 | 35,315.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| July, 2022 | 47,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,923.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| October, 2022 | 40,991.00 | 0.00 | 0.00 | 1,68,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,333.00 | 0.00 |
| December, 2022 | 47,423.00 | 0.00 | 0.00 | 1,08,000.00 | 54,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,463.00 | 0.00 | 0.00 | 7,31,600.00 | 54,000.00 |
| 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 |