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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:-Ekhu |
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| Opening Balance | 4,38,506.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,987.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2022 | 47,127.00 | 0.00 | 0.00 | 73,912.00 | 0.00 |
| July, 2022 | 59,130.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| August, 2022 | 2,26,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,258.00 | 0.00 | 0.00 | 4,80,089.00 | 0.00 |
| October, 2022 | 66,899.00 | 0.00 | 0.00 | 68,595.00 | 0.00 |
| November, 2022 | 16,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,284.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2023 | 14,000.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| February, 2023 | 1,26,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,786.00 | 0.00 | 0.00 | 3,67,238.00 | 14,500.00 |
| Total | 14,60,764.00 | 0.00 | 0.00 | 14,88,901.00 | 14,500.00 |
| 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 |