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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:-Saeo Patti Banger |
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| Opening Balance | 8,57,483.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,705.00 | 37,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,08,256.00 | 0.00 |
| June, 2022 | 77,669.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| July, 2022 | 81,103.00 | 0.00 | 0.00 | 1,38,701.00 | 0.00 |
| August, 2022 | 3,38,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,047.00 | 0.00 | 0.00 | 2,60,386.00 | 7,512.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2022 | 1,55,058.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,756.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2023 | 1,92,903.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| March, 2023 | 6,38,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,557.00 | 0.00 | 0.00 | 18,20,128.00 | 44,512.00 |
| 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 |