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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:-Farah,Village Panchayat & Equivalent:-Nagla Hirday Nurullapur |
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| Opening Balance | 5,65,523.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,951.00 | 0.00 | 0.00 | 4,09,790.00 | 55,500.00 |
| May, 2022 | 63,653.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 20,000.00 |
| July, 2022 | 63,653.00 | 0.00 | 0.00 | 87,787.00 | 0.00 |
| August, 2022 | 3,14,645.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 3,44,661.00 | 0.00 | 0.00 | 5,86,514.00 | 24,100.00 |
| October, 2022 | 1,27,306.00 | 0.00 | 0.00 | 1,44,272.00 | 55,644.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,304.00 | 6,000.00 |
| December, 2022 | 63,653.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| February, 2023 | 1,89,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,977.00 | 0.00 | 0.00 | 8,02,041.00 | 1,76,000.00 |
| Total | 20,81,556.00 | 0.00 | 0.00 | 23,18,058.00 | 3,42,244.00 |
| 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 |