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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:-Firozpur Banger/Inayatgarh |
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| Opening Balance | 7,31,650.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,156.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,44,524.00 | 0.00 | 0.00 | 6,70,131.00 | 3,18,827.00 |
| September, 2022 | 3,49,124.00 | 0.00 | 0.00 | 6,78,058.00 | 3,75,631.00 |
| October, 2022 | 1,82,274.00 | 0.00 | 0.00 | 2,34,271.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,871.00 | 0.00 | 0.00 | 1,55,149.00 | 0.00 |
| March, 2023 | 7,12,895.00 | 0.00 | 0.00 | 7,79,679.00 | 1,00,221.00 |
| Total | 24,48,688.00 | 0.00 | 0.00 | 34,44,540.00 | 7,94,679.00 |
| 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 |