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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,Village Panchayat & Equivalent:-Mubarik Pur |
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| Opening Balance | 1,94,171.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,893.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,392.00 | 0.00 |
| June, 2022 | 32,756.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,93,950.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,344.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| Total | 8,59,796.00 | 0.00 | 0.00 | 10,32,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |