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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:-Nandgaon |
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| Opening Balance | 75,54,017.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,63,659.00 | 0.00 | 0.00 | 23,52,059.00 | 0.00 |
| May, 2022 | 22,20,326.00 | 0.00 | 0.00 | 8,59,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,45,860.00 | 6,11,099.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 53,44,784.00 | 0.00 | 0.00 | 77,85,912.00 | 0.00 |
| September, 2022 | 30,54,423.00 | 0.00 | 0.00 | 29,23,648.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 10,50,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,58,409.00 | 0.00 | 0.00 | 13,13,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,34,201.00 | 0.00 | 0.00 | 9,86,106.00 | 0.00 |
| March, 2023 | 66,20,897.00 | 0.00 | 0.00 | 25,33,422.00 | 0.00 |
| Total | 2,84,96,699.00 | 0.00 | 0.00 | 2,24,50,839.00 | 6,11,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |