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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:-Chaumuha |
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| Opening Balance | 1,06,54,967.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,11,188.00 | 7,31,284.00 |
| May, 2022 | 7,43,351.00 | 0.00 | 0.00 | 3,65,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,22,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,44,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,14,512.00 | 0.00 | 0.00 | 19,66,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,28,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,30,185.00 | 0.00 | 0.00 | 1,19,86,150.00 | 0.00 |
| Total | 1,90,60,280.00 | 0.00 | 0.00 | 1,92,51,477.00 | 7,31,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |