|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Umrala |
|||||
| Opening Balance | 2,90,392.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,100.00 | 25,000.00 |
| July, 2022 | 19,600.00 | 0.00 | 0.00 | 75,740.00 | 42,000.00 |
| August, 2022 | 88,190.00 | 0.00 | 0.00 | 33,740.00 | 67,480.00 |
| September, 2022 | 2,07,019.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2022 | 76,138.00 | 0.00 | 0.00 | 2,07,740.00 | 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 | 38,591.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2023 | 88,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,583.00 | 0.00 | 0.00 | 3,70,775.00 | 0.00 |
| Total | 8,10,107.00 | 0.00 | 0.00 | 12,20,974.00 | 1,34,480.00 |
| 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 |