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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:-Mathura,Village Panchayat & Equivalent:-Nagla Mana |
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| Opening Balance | 9,47,566.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,704.00 | 8,000.00 |
| May, 2022 | 42,584.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 55,784.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 2,40,476.00 | 0.00 | 0.00 | 2,43,165.00 | 0.00 |
| September, 2022 | 1,95,291.00 | 0.00 | 0.00 | 150.77 | 0.00 |
| October, 2022 | 53,814.60 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 53,444.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| December, 2022 | 53,794.00 | 0.00 | 0.00 | 62,050.00 | 9,070.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| February, 2023 | 1,31,409.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| March, 2023 | 4,12,989.00 | 0.00 | 0.00 | 3,31,235.00 | 40,000.00 |
| Total | 12,39,585.60 | 0.00 | 0.00 | 12,63,509.77 | 57,070.00 |
| 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 |