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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:-Moiuddinpur |
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| Opening Balance | 4,93,286.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,08,092.00 | 0.00 | 0.00 | 6,10,490.00 | 0.00 |
| July, 2022 | 63,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,862.00 | 0.00 | 0.00 | 2,74,992.00 | 1,26,300.00 |
| October, 2022 | 42,347.00 | 0.00 | 0.00 | 80,929.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,404.00 | 0.00 | 0.00 | 3,44,689.00 | 79,485.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| February, 2023 | 1,00,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,000.81 | 0.00 | 0.00 | 35,311.81 | 0.00 |
| Total | 12,02,781.81 | 0.00 | 0.00 | 14,21,811.81 | 2,05,785.00 |
| 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 |