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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:-Sultan Patti |
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| Opening Balance | 35,60,450.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,813.00 | 78,838.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2022 | 2,35,142.00 | 0.00 | 0.00 | 4,85,619.00 | 0.00 |
| August, 2022 | 3,00,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,942.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| February, 2023 | 3,03,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,77,289.00 | 0.00 | 0.00 | 18,15,070.00 | 0.00 |
| Total | 28,84,475.00 | 0.00 | 0.00 | 42,73,445.00 | 78,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |