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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:-Tal Garhi |
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| Opening Balance | 1,07,527.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,270.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| June, 2022 | 31,547.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| July, 2022 | 49,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,421.00 | 0.00 | 0.00 | 58,297.00 | 0.00 |
| September, 2022 | 1,64,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,054.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| December, 2022 | 37,103.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,471.00 | 0.00 | 0.00 | 2,19,460.35 | 0.00 |
| Total | 9,79,565.00 | 0.00 | 0.00 | 8,74,800.35 | 0.00 |
| 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 |