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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:-Barchawali |
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| Opening Balance | 44,156.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,110.00 | 0.00 | 0.00 | 3,95,524.00 | 77,420.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,360.00 | 1,54,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 3,43,057.00 | 0.00 | 0.00 | 63,500.00 | 11,000.00 |
| September, 2022 | 6,67,452.00 | 0.00 | 0.00 | 33,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,215.00 | 0.00 |
| Januaury, 2023 | 2,30,042.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| February, 2023 | 2,50,321.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| March, 2023 | 7,80,194.00 | 0.00 | 0.00 | 9,68,040.00 | 1,73,950.00 |
| Total | 28,22,176.00 | 0.00 | 0.00 | 29,41,760.00 | 4,17,210.00 |
| 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 |