|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Bhalai |
|||||
| Opening Balance | 12,47,649.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,83,564.00 | 0.00 |
| May, 2022 | 97,814.00 | 0.00 | 0.00 | 3,54,694.00 | 0.00 |
| June, 2022 | 5,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,89,795.00 | 0.00 | 0.00 | 11,29,631.00 | 20,000.00 |
| October, 2022 | 1,00,801.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| February, 2023 | 2,61,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,87,995.74 | 0.00 | 0.00 | 4,23,050.74 | 0.00 |
| Total | 25,33,984.74 | 0.00 | 0.00 | 29,11,939.74 | 20,000.00 |
| 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 |