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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:-Dahgaon |
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| Opening Balance | 17,09,854.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,65,117.00 | 0.00 | 0.00 | 17,37,183.00 | 0.00 |
| June, 2022 | 96,074.00 | 0.00 | 0.00 | 14,54,225.00 | 0.00 |
| July, 2022 | 1,22,214.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| August, 2022 | 5,43,641.00 | 0.00 | 0.00 | 4,80,224.00 | 7,120.00 |
| September, 2022 | 4,56,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,560.00 | 0.00 | 0.00 | 8,20,683.00 | 46,303.00 |
| 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 | 1,92,972.00 | 0.00 | 0.00 | 1,83,407.00 | 1,83,407.00 |
| February, 2023 | 3,07,348.00 | 0.00 | 0.00 | 3,53,814.00 | 3,53,814.00 |
| March, 2023 | 9,81,976.00 | 0.00 | 0.00 | 11,07,602.00 | 79,165.00 |
| Total | 44,33,689.00 | 0.00 | 0.00 | 63,25,138.00 | 6,69,809.00 |
| 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 |