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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:-Rankoli |
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| Opening Balance | 4,29,395.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,436.00 | 0.00 |
| May, 2022 | 56,706.00 | 0.00 | 0.00 | 4,18,919.00 | 1,52,344.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,41,262.00 | 0.00 | 0.00 | 2,71,260.00 | 6,000.00 |
| September, 2022 | 2,34,484.00 | 0.00 | 0.00 | 49,350.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,45,118.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,312.00 | 0.00 |
| February, 2023 | 1,55,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,43,557.00 | 0.00 | 0.00 | 6,64,865.00 | 0.00 |
| Total | 14,99,529.00 | 0.00 | 0.00 | 20,32,016.00 | 1,61,844.00 |
| 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 |