eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Bathain Khurd |
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Opening Balance | 1,71,555.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,77,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 64,323.00 | 0.00 | 0.00 | 1,38,000.00 | 1,14,000.00 |
July, 2022 | 82,118.00 | 0.00 | 0.00 | 4,01,169.00 | 59,941.00 |
August, 2022 | 1,91,701.00 | 0.00 | 0.00 | 1,37,322.00 | 77,381.00 |
September, 2022 | 4,38,725.00 | 0.00 | 0.00 | 6,98,608.00 | 0.00 |
October, 2022 | 1,53,926.00 | 0.00 | 0.00 | 1,84,720.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 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 | 1,93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,75,983.00 | 0.00 | 0.00 | 8,65,406.00 | 1,21,065.00 |
Total | 20,77,846.00 | 0.00 | 0.00 | 24,89,825.00 | 3,72,387.00 |
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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 |