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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:-Saddikpur |
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| Opening Balance | 6,26,330.45 | ||||
| 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 | 61,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 2,07,481.00 | 0.00 | 0.00 | 3,73,153.00 | 2,81,153.00 |
| August, 2022 | 95,450.00 | 0.00 | 0.00 | 5,91,500.00 | 2,81,000.00 |
| September, 2022 | 1,43,175.00 | 0.00 | 0.00 | 3,12,326.00 | 31,326.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,686.00 | 0.00 |
| November, 2022 | 5,099.00 | 0.00 | 0.00 | 5,099.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,100.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| February, 2023 | 96,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,98,230.00 | 0.00 | 0.00 | 15,45,140.00 | 5,93,479.00 |
| 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 |