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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:-Barhana |
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| Opening Balance | 9,67,293.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,55,554.00 | 6,000.00 |
| May, 2022 | 1,71,986.00 | 0.00 | 0.00 | 2,93,896.00 | 30,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,890.00 | 6,000.00 |
| July, 2022 | 1,44,670.00 | 0.00 | 0.00 | 5,000.00 | 33,890.00 |
| August, 2022 | 3,69,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,567.00 | 0.00 | 0.00 | 11,97,354.00 | 3,90,000.00 |
| October, 2022 | 1,40,500.00 | 0.00 | 0.00 | 2,21,566.00 | 54,992.00 |
| November, 2022 | 1,42,153.00 | 0.00 | 0.00 | 6,67,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,000.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
| February, 2023 | 3,72,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,19,524.00 | 0.00 | 0.00 | 12,79,034.00 | 0.00 |
| Total | 37,96,753.00 | 0.00 | 0.00 | 46,15,295.00 | 5,20,882.00 |
| 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 |