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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:-Nabipur |
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| Opening Balance | 3,93,397.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,52,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,205.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| August, 2022 | 1,71,405.00 | 0.00 | 0.00 | 1,20,494.00 | 1,02,750.00 |
| September, 2022 | 2,78,924.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,174.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,500.00 | 0.00 | 0.00 | 10,01,820.00 | 1,02,750.00 |
| 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 |