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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 |
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| Opening Balance | 1,85,59,721.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,52,844.00 | 11,760.00 |
| May, 2022 | 9,03,553.00 | 0.00 | 0.00 | 34,46,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,61,909.00 | 0.00 | 0.00 | 14,37,125.00 | 0.00 |
| August, 2022 | 43,61,945.00 | 0.00 | 0.00 | 28,34,779.00 | 0.00 |
| September, 2022 | 46,59,445.00 | 0.00 | 0.00 | 43,33,869.00 | 1,56,410.00 |
| October, 2022 | 9,79,197.00 | 0.00 | 0.00 | 20,23,139.00 | 7,570.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,79,008.00 | 0.00 | 0.00 | 4,01,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,77,379.00 | 0.00 | 0.00 | 25,39,022.00 | 0.00 |
| March, 2023 | 82,15,068.19 | 0.00 | 0.00 | 21,16,597.00 | 0.00 |
| Total | 2,36,37,504.19 | 0.00 | 0.00 | 2,28,85,464.00 | 1,75,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |