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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:-Raya,Village Panchayat & Equivalent:-Nagla Tulsi Dhanua |
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| Opening Balance | 3,58,214.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,040.00 | 0.00 |
| May, 2022 | 37,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 467.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 50,986.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| August, 2022 | 1,87,910.00 | 0.00 | 0.00 | 1,87,993.00 | 0.00 |
| September, 2022 | 1,99,634.00 | 0.00 | 0.00 | 61,773.78 | 0.00 |
| October, 2022 | 43,526.00 | 0.00 | 0.00 | 1,78,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,773.84 | 0.00 |
| February, 2023 | 1,03,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,874.00 | 0.00 | 0.00 | 3,76,952.26 | 0.00 |
| Total | 10,24,714.00 | 0.00 | 0.00 | 12,85,616.88 | 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 |