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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:-Nandgaon,Village Panchayat & Equivalent:-Barsana Dehat |
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| Opening Balance | 5,22,818.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| May, 2022 | 5,23,328.00 | 0.00 | 0.00 | 1,04,500.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,461.00 | 0.00 | 0.00 | 3,82,602.00 | 0.00 |
| September, 2022 | 2,91,691.00 | 0.00 | 0.00 | 6,10,695.00 | 0.00 |
| October, 2022 | 4,45,725.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,923.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,205.00 | 0.00 | 0.00 | 19,50,800.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |