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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:-Kotban |
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| Opening Balance | 2,77,777.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,01,955.00 | 0.00 | 0.00 | 7,16,739.00 | 0.00 |
| June, 2022 | 1,36,871.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,75,164.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| September, 2022 | 5,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,90,478.00 | 0.00 | 0.00 | 8,86,841.00 | 8,720.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,785.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| February, 2023 | 3,70,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,44,510.00 | 0.00 | 0.00 | 9,44,074.00 | 2,400.00 |
| Total | 41,20,010.00 | 0.00 | 0.00 | 30,01,774.00 | 11,120.00 |
| 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 |