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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:-Pach Hara |
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| Opening Balance | 9,55,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,707.00 | 0.00 |
| June, 2022 | 71,606.00 | 0.00 | 0.00 | 6,12,349.00 | 0.00 |
| July, 2022 | 79,891.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2022 | 3,33,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,990.00 | 0.00 | 0.00 | 3,79,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,688.20 | 0.00 | 0.00 | 17,344.20 | 0.00 |
| Januaury, 2023 | 2,24,704.00 | 0.00 | 0.00 | 5,22,352.00 | 0.00 |
| February, 2023 | 1,88,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,27,501.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| Total | 18,32,192.20 | 0.00 | 0.00 | 22,18,476.20 | 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 |