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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:-Shall |
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| Opening Balance | 7,26,854.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,687.00 | 46,234.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,43,189.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2022 | 1,97,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,95,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,89,421.01 | 0.00 | 0.00 | 88,000.00 | 25,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| December, 2022 | 3,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,59,153.00 | 0.00 | 0.00 | 17,27,288.00 | 0.00 |
| February, 2023 | 1,98,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,58,752.00 | 0.00 | 0.00 | 8,23,700.00 | 0.00 |
| Total | 44,45,653.01 | 0.00 | 0.00 | 48,83,122.00 | 71,234.00 |
| 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 |