|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Amanullapur |
|||||
| Opening Balance | 9,03,204.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,84,830.00 | 0.00 |
| July, 2022 | 1,94,418.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 2,07,284.00 | 0.00 | 0.00 | 2,45,860.00 | 0.00 |
| September, 2022 | 2,53,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 49,409.00 | 0.00 | 0.00 | 2,95,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,519.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,15,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,91,450.00 | 0.00 | 0.00 | 1,38,353.85 | 0.00 |
| Total | 12,68,685.00 | 0.00 | 0.00 | 15,94,187.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |