|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nandgaon,Village Panchayat & Equivalent:-Mahrana |
|||||
| Opening Balance | 5,00,288.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,840.00 | 0.00 |
| June, 2022 | 1,97,390.00 | 0.00 | 0.00 | 7,84,005.00 | 26,500.00 |
| July, 2022 | 82,708.00 | 0.00 | 0.00 | 59,949.00 | 0.00 |
| August, 2022 | 2,31,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,932.20 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| October, 2022 | 1,69,664.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,044.00 | 0.00 | 0.00 | 8,42,512.00 | 0.00 |
| March, 2023 | 7,83,880.00 | 0.00 | 0.00 | 77,025.00 | 0.00 |
| Total | 26,58,712.20 | 0.00 | 0.00 | 21,59,961.00 | 26,500.00 |
| 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 |