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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:-Bhidauni Bangar |
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| Opening Balance | 9,49,953.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,653.00 | 0.00 | 0.00 | 6,77,147.00 | 0.00 |
| June, 2022 | 86,688.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,26,182.00 | 0.00 | 0.00 | 4,71,376.00 | 0.00 |
| September, 2022 | 3,62,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,489.00 | 0.00 | 0.00 | 4,93,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,91,497.00 | 0.00 | 0.00 | 11,51,807.00 | 4,19,502.00 |
| Total | 23,77,117.00 | 0.00 | 0.00 | 30,49,794.00 | 4,19,502.00 |
| 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 |