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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura |
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| Opening Balance | 34,11,76,694.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,43,585.00 | 0.00 | 0.00 | 1,53,00,429.00 | 0.00 |
| May, 2023 | 41,16,502.00 | 0.00 | 0.00 | 1,66,82,428.00 | 0.00 |
| June, 2023 | 2,40,91,280.00 | 0.00 | 0.00 | 2,51,53,714.00 | 0.00 |
| July, 2023 | 1,21,92,578.00 | 0.00 | 0.00 | 4,05,16,837.00 | 0.00 |
| August, 2023 | 25,76,162.00 | 0.00 | 0.00 | 2,87,12,149.00 | 0.00 |
| September, 2023 | 2,38,15,287.00 | 0.00 | 0.00 | 1,32,57,133.00 | 0.00 |
| October, 2023 | 1,28,79,736.00 | 0.00 | 0.00 | 3,13,92,796.00 | 0.00 |
| November, 2023 | 1,37,74,629.12 | 0.00 | 0.00 | 2,53,30,473.00 | 0.00 |
| December, 2023 | 3,92,69,147.88 | 0.00 | 0.00 | 2,41,35,989.00 | 0.00 |
| Januaury, 2024 | 1,44,08,167.00 | 0.00 | 0.00 | 4,75,11,239.00 | 8,77,152.00 |
| February, 2024 | 15,98,12,755.00 | 0.00 | 0.00 | 1,81,59,891.00 | 8,77,152.00 |
| March, 2024 | 2,49,50,840.00 | 0.00 | 0.00 | 4,74,03,083.00 | 0.00 |
| Total | 33,43,30,669.00 | 0.00 | 0.00 | 33,35,56,161.00 | 17,54,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |