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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:-Sanket |
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| Opening Balance | 4,33,700.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,928.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| May, 2022 | 78,560.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| June, 2022 | 1,22,017.00 | 0.00 | 0.00 | 63,390.00 | 64,300.00 |
| July, 2022 | 72,320.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| August, 2022 | 1,84,799.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| September, 2022 | 2,17,199.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 1,59,359.00 | 0.00 | 0.00 | 4,03,174.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,00,182.00 | 0.00 | 0.00 | 12,64,174.00 | 64,300.00 |
| 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 |