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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:-Daulatpur Banger |
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| Opening Balance | 4,55,731.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,326.00 | 1,93,048.00 |
| May, 2022 | 3,126.00 | 0.00 | 0.00 | 3,70,956.00 | 0.00 |
| June, 2022 | 59,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,704.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2022 | 2,89,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,626.00 | 0.00 | 0.00 | 1,05,000.00 | 30,000.00 |
| October, 2022 | 65,310.00 | 0.00 | 0.00 | 5,06,130.00 | 4,14,430.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,31,405.00 | 0.00 | 0.00 | 6,93,872.00 | 0.00 |
| February, 2023 | 1,63,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,44,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,450.00 | 0.00 | 0.00 | 19,85,284.00 | 6,91,478.00 |
| 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 |