|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Nohjhil,Village Panchayat & Equivalent:-Managarhi |
|||||
| Opening Balance | 9,71,042.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,38,994.00 | 0.00 | 0.00 | 4,09,682.00 | 0.00 |
| September, 2022 | 4,78,675.00 | 0.00 | 0.00 | 2,45,886.00 | 5,584.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,284.00 | 0.00 | 0.00 | 3,60,700.00 | 22,844.00 |
| February, 2023 | 2,11,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,607.00 | 0.00 | 0.00 | 4,42,132.00 | 0.00 |
| Total | 16,30,587.00 | 0.00 | 0.00 | 24,78,242.00 | 28,428.00 |
| 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 |