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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:-Narhauli Junnardar |
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| Opening Balance | 8,07,094.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,694.00 | 6,000.00 |
| May, 2022 | 48,921.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,195.00 | 0.00 |
| July, 2022 | 59,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,93,450.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,54,652.00 | 0.00 | 0.00 | 1,15,553.00 | 0.00 |
| October, 2022 | 54,434.00 | 0.00 | 0.00 | 3,94,081.00 | 55,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2022 | 54,434.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| February, 2023 | 1,34,095.00 | 0.00 | 0.00 | 58,300.00 | 18,000.00 |
| March, 2023 | 4,93,036.00 | 0.00 | 0.00 | 4,38,634.00 | 60,000.00 |
| Total | 12,92,968.00 | 0.00 | 0.00 | 16,50,107.00 | 1,39,200.00 |
| 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 |