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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:-Bhadokhar |
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| Opening Balance | 1,99,585.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,862.00 | 82,000.00 |
| June, 2022 | 42,971.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| July, 2022 | 42,285.00 | 0.00 | 0.00 | 59,949.00 | 59,949.00 |
| August, 2022 | 1,08,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,900.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2022 | 89,912.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| 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 | 1,60,241.00 | 0.00 | 0.00 | 2,65,925.00 | 0.00 |
| March, 2023 | 2,68,231.00 | 0.00 | 0.00 | 83,134.00 | 0.00 |
| Total | 11,14,052.00 | 0.00 | 0.00 | 11,51,560.00 | 1,41,949.00 |
| 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 |