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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:-Nandgaon,Village Panchayat & Equivalent:-Ajijpur |
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| Opening Balance | 1,01,523.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,92,099.00 | 0.00 | 0.00 | 1,85,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,79,161.00 | 0.00 |
| July, 2022 | 98,673.00 | 0.00 | 0.00 | 6,98,204.00 | 1,30,000.00 |
| August, 2022 | 2,34,664.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| September, 2022 | 6,19,925.00 | 0.00 | 0.00 | 4,21,271.00 | 0.00 |
| October, 2022 | 1,92,357.00 | 0.00 | 0.00 | 5,19,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,960.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| February, 2023 | 2,36,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,42,597.00 | 0.00 | 0.00 | 9,70,146.00 | 0.00 |
| Total | 36,78,622.00 | 0.00 | 0.00 | 38,70,484.00 | 1,30,000.00 |
| 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 |