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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:-Meerpur Bangar |
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| Opening Balance | 2,91,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,144.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| May, 2022 | 86,784.00 | 0.00 | 0.00 | 4,61,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2022 | 55,254.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| August, 2022 | 2,75,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,234.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| February, 2023 | 1,55,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,658.00 | 0.00 | 0.00 | 6,87,271.00 | 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 |