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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:-Surwari |
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| Opening Balance | 5,67,710.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,883.00 | 0.00 |
| May, 2022 | 53,998.00 | 0.00 | 0.00 | 2,75,884.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,93,217.00 | 0.00 | 0.00 | 2,89,147.00 | 54,000.00 |
| October, 2022 | 1,03,876.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 1,43,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,106.00 | 0.00 | 0.00 | 4,47,307.00 | 0.00 |
| Total | 13,56,608.00 | 0.00 | 0.00 | 17,56,952.00 | 54,000.00 |
| 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 |