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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:-Baroth Bangar |
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| Opening Balance | 10,04,919.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,16,596.00 | 0.00 |
| May, 2022 | 1,54,682.00 | 0.00 | 0.00 | 3,19,188.00 | 0.00 |
| June, 2022 | 935.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| July, 2022 | 1,59,749.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
| August, 2022 | 7,10,434.00 | 0.00 | 0.00 | 7,47,900.00 | 0.00 |
| September, 2022 | 6,12,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,947.00 | 0.00 | 0.00 | 3,43,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,043.00 | 0.00 |
| Januaury, 2023 | 1,48,791.00 | 0.00 | 0.00 | 6,25,961.00 | 0.00 |
| February, 2023 | 4,12,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,50,610.00 | 0.00 | 0.00 | 2,51,120.00 | 38,500.00 |
| Total | 38,61,217.00 | 0.00 | 0.00 | 32,28,671.00 | 38,500.00 |
| 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 |