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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:-Nohjhil,Village Panchayat & Equivalent:-Badanpur |
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| Opening Balance | 3,85,214.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,617.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,720.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| July, 2022 | 63,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,731.00 | 0.00 | 0.00 | 3,18,539.00 | 0.00 |
| September, 2022 | 2,64,289.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| October, 2022 | 53,691.00 | 0.00 | 0.00 | 1,61,811.00 | 38,595.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,32,041.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| March, 2023 | 4,44,906.00 | 0.00 | 0.00 | 5,07,312.00 | 0.00 |
| Total | 13,19,604.00 | 0.00 | 0.00 | 16,24,827.00 | 38,595.00 |
| 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 |