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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:-Nandgaon,Village Panchayat & Equivalent:-Nagla Hasanpur |
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| Opening Balance | 4,64,590.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,329.00 | 0.00 |
| May, 2022 | 2,40,375.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 41,719.00 | 0.00 | 0.00 | 7,02,522.00 | 2,72,306.00 |
| July, 2022 | 54,426.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| August, 2022 | 1,13,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,386.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| October, 2022 | 95,079.00 | 0.00 | 0.00 | 2,33,993.00 | 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 | 30,000.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2023 | 1,14,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,490.00 | 0.00 | 0.00 | 4,49,616.00 | 0.00 |
| Total | 12,84,211.00 | 0.00 | 0.00 | 18,43,040.00 | 2,72,306.00 |
| 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 |