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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:-Hulwana |
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| Opening Balance | 15,97,271.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,294.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| May, 2022 | 97,860.00 | 0.00 | 0.00 | 7,84,550.00 | 2,64,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,096.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2022 | 2,53,593.00 | 0.00 | 0.00 | 11,100.00 | 11,100.00 |
| September, 2022 | 5,66,624.00 | 0.00 | 0.00 | 7,19,683.00 | 0.00 |
| October, 2022 | 1,99,210.00 | 0.00 | 0.00 | 3,29,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,200.00 | 12,000.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 57,000.00 | 6,000.00 |
| February, 2023 | 2,55,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,285.00 | 0.00 | 0.00 | 10,66,786.00 | 2,34,998.00 |
| Total | 24,00,899.00 | 0.00 | 0.00 | 30,82,409.00 | 5,28,918.00 |
| 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 |