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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:-Lohai |
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| Opening Balance | 6,87,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,32,402.00 | 0.00 | 0.00 | 9,65,400.00 | 3,08,200.00 |
| June, 2022 | 1,15,219.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| July, 2022 | 1,93,027.00 | 0.00 | 0.00 | 1,09,872.00 | 0.00 |
| August, 2022 | 6,52,413.00 | 0.00 | 0.00 | 6,26,640.00 | 15,250.00 |
| September, 2022 | 6,26,811.00 | 0.00 | 0.00 | 4,95,780.00 | 0.00 |
| October, 2022 | 1,18,726.00 | 0.00 | 0.00 | 2,81,964.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,240.00 | 0.00 |
| February, 2023 | 3,11,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,54,168.89 | 0.00 | 0.00 | 1,19,784.92 | 0.00 |
| Total | 43,23,133.89 | 0.00 | 0.00 | 29,28,580.92 | 3,23,450.00 |
| 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 |