|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Gajipur |
|||||
| Opening Balance | 2,48,351.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,622.00 | 0.00 | 0.00 | 1,46,848.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| July, 2022 | 24,000.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2022 | 98,484.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| September, 2022 | 1,91,369.00 | 0.00 | 0.00 | 3,40,286.00 | 3,546.00 |
| October, 2022 | 65,787.00 | 0.00 | 0.00 | 84,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,679.00 | 0.00 | 0.00 | 7,84,114.00 | 3,546.00 |
| 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 |