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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:-Nabipur |
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| Opening Balance | 11,61,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,742.00 | 0.00 | 0.00 | 2,02,046.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 4,13,364.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 45,488.00 | 0.00 | 0.00 | 3,87,210.00 | 0.00 |
| August, 2022 | 1,11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,388.00 | 0.00 | 0.00 | 4,13,000.00 | 2,01,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,859.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2023 | 3,49,324.00 | 0.00 | 0.00 | 4,56,567.00 | 0.00 |
| Total | 13,93,961.00 | 0.00 | 0.00 | 17,29,823.00 | 2,01,000.00 |
| 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 |