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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:-Dilu Patti |
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| Opening Balance | 5,13,207.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,42,669.00 | 6,28,446.00 |
| May, 2022 | 67,461.00 | 0.00 | 0.00 | 4,62,593.00 | 3,14,223.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,911.00 | 0.00 | 0.00 | 1,55,018.00 | 0.00 |
| August, 2022 | 3,17,774.00 | 0.00 | 0.00 | 1,52,544.00 | 0.00 |
| September, 2022 | 2,70,489.00 | 0.00 | 0.00 | 3,33,071.00 | 0.00 |
| October, 2022 | 1,46,430.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| 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 | 72,562.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 1,81,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,573.00 | 0.00 | 0.00 | 7,44,872.00 | 7,907.00 |
| Total | 17,39,194.00 | 0.00 | 0.00 | 31,03,767.00 | 9,50,576.00 |
| 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 |