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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:-Kamar |
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| Opening Balance | 9,39,339.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,33,531.00 | 0.00 | 0.00 | 15,30,160.00 | 0.00 |
| June, 2022 | 64,568.00 | 0.00 | 0.00 | 2,57,477.00 | 7,000.00 |
| July, 2022 | 2,79,841.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| August, 2022 | 8,47,646.00 | 0.00 | 0.00 | 2,90,104.00 | 8,500.00 |
| September, 2022 | 7,30,979.00 | 0.00 | 0.00 | 4,85,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,11,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,244.00 | 8,500.00 |
| Januaury, 2023 | 1,98,898.00 | 0.00 | 0.00 | 3,19,619.00 | 0.00 |
| February, 2023 | 4,91,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,08,471.00 | 0.00 | 0.00 | 13,30,994.00 | 0.00 |
| Total | 56,36,717.00 | 0.00 | 0.00 | 50,02,841.00 | 24,000.00 |
| 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 |