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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:-Kolana Banger |
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| Opening Balance | 10,04,335.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,406.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,13,485.00 | 0.00 |
| July, 2022 | 1,78,197.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 3,96,615.00 | 0.00 | 0.00 | 4,47,428.00 | 0.00 |
| September, 2022 | 3,36,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,303.26 | 0.00 | 0.00 | 4,303.26 | 0.00 |
| Januaury, 2023 | 2,64,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,26,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,519.26 | 0.00 | 0.00 | 15,54,622.26 | 0.00 |
| 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 |