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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:-Singhoni Bangar |
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| Opening Balance | 6,33,968.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| August, 2022 | 2,16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,120.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| October, 2022 | 5,286.09 | 0.00 | 0.00 | 1,43,221.09 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,531.00 | 0.00 | 0.00 | 1,04,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,314.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
| Total | 8,18,099.09 | 0.00 | 0.00 | 13,17,695.09 | 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 |