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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,Block Panchayat & Equivalent:-Baldeo |
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| Opening Balance | 75,69,296.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 82,485.69 | 45,84,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,13,280.00 | 0.00 |
| June, 2023 | 26,96,043.00 | 0.00 | 0.00 | 23,64,287.00 | 0.00 |
| July, 2023 | 13,45,652.00 | 0.00 | 0.00 | 12,70,524.00 | 0.00 |
| August, 2023 | 10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,33,053.00 | 0.00 | 0.00 | 31,66,969.00 | 0.00 |
| October, 2023 | 13,78,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,45,655.00 | 0.00 | 0.00 | 28,95,871.00 | 0.00 |
| December, 2023 | 13,45,655.00 | 0.00 | 0.00 | 23,20,428.00 | 0.00 |
| Januaury, 2024 | 13,45,655.00 | 0.00 | 0.00 | 17,30,665.00 | 0.00 |
| February, 2024 | 93,14,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,17,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,32,037.00 | 0.00 | 82,485.69 | 1,87,46,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |