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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:-Kaneka |
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| Opening Balance | 13,37,075.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,942.00 | 0.00 | 0.00 | 6,08,144.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| August, 2022 | 72,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,08,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,97,604.00 | 0.00 | 0.00 | 8,19,323.00 | 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 | 36,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,167.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2023 | 2,87,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,80,443.00 | 0.00 | 0.00 | 16,63,394.00 | 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 |