|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura |
|||||
| Opening Balance | 24,52,11,658.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,86,554.00 | 0.00 | 0.00 | 42,02,918.00 | 0.00 |
| May, 2022 | 1,22,17,983.00 | 0.00 | 0.00 | 2,14,04,310.00 | 0.00 |
| June, 2022 | 11,34,011.00 | 0.00 | 0.00 | 1,69,89,218.00 | 0.00 |
| July, 2022 | 1,18,91,711.00 | 0.00 | 0.00 | 4,80,14,248.00 | 0.00 |
| August, 2022 | 4,63,80,211.00 | 0.00 | 0.00 | 88,33,503.00 | 0.00 |
| September, 2022 | 4,84,79,929.00 | 0.00 | 0.00 | 1,27,61,553.00 | 0.00 |
| October, 2022 | 1,15,59,750.00 | 0.00 | 0.00 | 83,79,768.00 | 0.00 |
| November, 2022 | 19,37,369.00 | 0.00 | 0.00 | 1,07,15,120.00 | 0.00 |
| December, 2022 | 13,16,792.00 | 0.00 | 0.00 | 1,52,58,742.00 | 0.00 |
| Januaury, 2023 | 1,17,86,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,49,248.00 | 0.00 | 0.00 | 1,44,41,378.00 | 0.00 |
| March, 2023 | 8,40,63,078.00 | 0.00 | 0.00 | 48,37,151.00 | 0.00 |
| Total | 26,18,02,945.00 | 0.00 | 0.00 | 16,58,37,909.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |