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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:-Nohjhil |
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| Opening Balance | 1,27,15,694.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,275.05 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 27,78,590.00 | 0.00 | 0.00 | 50,53,468.00 | 87,468.00 |
| June, 2022 | 35,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,32,234.00 | 0.00 | 0.00 | 91,968.00 | 0.00 |
| August, 2022 | 49,77,215.00 | 0.00 | 0.00 | 12,57,831.00 | 0.00 |
| September, 2022 | 54,09,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,12,558.14 | 0.00 | 0.00 | 44,95,637.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,68,155.00 | 0.00 | 0.00 | 88,58,448.00 | 0.00 |
| Januaury, 2023 | 60,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,26,115.00 | 0.00 | 0.00 | 5,99,809.00 | 0.00 |
| March, 2023 | 93,25,758.00 | 0.00 | 0.00 | 46,23,861.15 | 0.00 |
| Total | 3,04,01,647.19 | 0.00 | 0.00 | 2,50,56,022.15 | 87,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |