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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:-Baldeo,Village Panchayat & Equivalent:-Nagla Gukhrauli |
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| Opening Balance | 4,49,984.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,611.00 | 12,000.00 |
| May, 2022 | 77,857.00 | 0.00 | 0.00 | 4,03,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,987.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,74,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,422.00 | 0.00 | 0.00 | 8,66,200.00 | 66,300.00 |
| November, 2022 | 38,156.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2022 | 1,81,753.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| February, 2023 | 2,13,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,05,125.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 21,65,385.00 | 0.00 | 0.00 | 18,15,791.00 | 78,300.00 |
| 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 |