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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:-Hatana |
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| Opening Balance | 6,63,134.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,358.00 | 0.00 | 0.00 | 7,26,241.00 | 10,457.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| June, 2022 | 2,12,926.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2022 | 1,72,460.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2022 | 7,50,749.00 | 0.00 | 0.00 | 2,88,940.00 | 0.00 |
| September, 2022 | 6,49,843.00 | 0.00 | 0.00 | 5,32,155.00 | 0.00 |
| October, 2022 | 2,82,370.00 | 0.00 | 0.00 | 5,11,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,200.00 | 0.00 | 0.00 | 5,38,240.00 | 24,000.00 |
| Januaury, 2023 | 51,931.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 4,37,125.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 14,05,005.00 | 0.00 | 0.00 | 16,16,020.00 | 0.00 |
| Total | 42,72,967.00 | 0.00 | 0.00 | 47,15,151.00 | 34,457.00 |
| 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 |