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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:-Thana Amarsingh |
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| Opening Balance | 4,40,587.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 32,025.00 | 0.00 | 0.00 | 48,900.00 | 48,900.00 |
| July, 2022 | 42,857.00 | 0.00 | 0.00 | 71,295.00 | 0.00 |
| August, 2022 | 1,57,899.00 | 0.00 | 0.00 | 1,99,358.00 | 0.00 |
| September, 2022 | 1,65,148.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2022 | 37,134.00 | 0.00 | 0.00 | 2,24,766.00 | 0.00 |
| November, 2022 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| Januaury, 2023 | 38,783.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| February, 2023 | 86,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,097.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Total | 8,66,554.00 | 0.00 | 0.00 | 10,12,570.00 | 48,900.00 |
| 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 |