|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Badangarh |
|||||
| Opening Balance | 10,30,776.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 28,000.00 |
| 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 | 4,56,874.40 | 0.00 | 0.00 | 6,76,472.00 | 36,000.00 |
| September, 2022 | 2,43,791.00 | 0.00 | 0.00 | 99,000.00 | 58,000.00 |
| October, 2022 | 94,784.00 | 0.00 | 0.00 | 3,98,000.00 | 1,80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,152.00 | 0.00 | 0.00 | 2,37,405.00 | 0.00 |
| March, 2023 | 6,46,106.00 | 0.00 | 0.00 | 7,02,189.00 | 71,794.00 |
| Total | 16,74,707.40 | 0.00 | 0.00 | 26,06,094.00 | 3,73,794.00 |
| 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 |