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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:-Nausherpur |
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| Opening Balance | 5,13,077.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,619.00 | 0.00 | 0.00 | 3,10,000.00 | 1,65,000.00 |
| October, 2022 | 52,683.00 | 0.00 | 0.00 | 5,59,203.00 | 2,32,000.00 |
| 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 | 1,06,356.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 1,29,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,41,309.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| Total | 12,60,352.00 | 0.00 | 0.00 | 19,87,760.00 | 3,97,000.00 |
| 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 |