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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:-Mat,Village Panchayat & Equivalent:-Nagla Himaun Deh |
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| Opening Balance | 1,15,13,338.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,100.00 | 2,74,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,05,610.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,087.00 | 0.00 | 0.00 | 2,43,820.00 | 0.00 |
| September, 2022 | 3,95,266.00 | 0.00 | 0.00 | 1,11,069.00 | 0.00 |
| October, 2022 | 1,02,386.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,39,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,862.00 | 0.00 |
| February, 2023 | 1,40,354.00 | 0.00 | 0.00 | 17,68,186.00 | 0.00 |
| March, 2023 | 69,98,541.93 | 0.00 | 0.00 | 5,25,020.00 | 0.00 |
| Total | 77,75,634.93 | 0.00 | 0.00 | 70,96,211.00 | 2,74,500.00 |
| 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 |