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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:-Raipur Banger |
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| Opening Balance | 5,84,031.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2022 | 69,848.00 | 0.00 | 0.00 | 3,00,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 23,000.00 |
| July, 2022 | 84,216.00 | 0.00 | 0.00 | 1,17,000.00 | 11,000.00 |
| August, 2022 | 1,99,366.00 | 0.00 | 0.00 | 0.00 | 99,000.00 |
| September, 2022 | 4,91,539.00 | 0.00 | 0.00 | 10,36,553.00 | 5,09,186.00 |
| October, 2022 | 1,59,445.00 | 0.00 | 0.00 | 3,03,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| Januaury, 2023 | 78,909.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| February, 2023 | 2,01,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,273.00 | 0.00 | 0.00 | 8,23,331.00 | 0.00 |
| Total | 20,59,764.00 | 0.00 | 0.00 | 31,08,107.00 | 6,42,186.00 |
| 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 |