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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:-Lamtauri |
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| Opening Balance | 2,46,678.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,777.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 37,843.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 58,384.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| August, 2022 | 1,42,476.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 2,58,841.00 | 0.00 | 0.00 | 1,26,388.00 | 0.00 |
| October, 2022 | 42,467.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,814.00 | 10,000.00 |
| Januaury, 2023 | 16,213.00 | 0.00 | 0.00 | 1,03,677.00 | 90,814.00 |
| February, 2023 | 1,00,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,05,001.00 | 0.00 | 0.00 | 8,87,380.00 | 1,00,814.00 |
| 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 |