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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:-Kharauth |
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| Opening Balance | 23,85,617.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,57,040.00 | 0.00 |
| July, 2022 | 8,56,212.00 | 0.00 | 0.00 | 7,95,900.00 | 5,18,600.00 |
| August, 2022 | 5,10,432.00 | 0.00 | 0.00 | 10,31,980.00 | 30,870.00 |
| September, 2022 | 5,63,299.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2022 | 2,65,520.00 | 0.00 | 0.00 | 5,85,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,462.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| Januaury, 2023 | 1,42,584.00 | 0.00 | 0.00 | 9,99,010.00 | 0.00 |
| February, 2023 | 3,78,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,20,822.00 | 0.00 | 0.00 | 5,90,450.00 | 0.00 |
| Total | 48,35,129.00 | 0.00 | 0.00 | 49,22,440.00 | 5,49,470.00 |
| 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 |