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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:-Chaumuha |
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| Opening Balance | 1,11,95,054.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,15,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| June, 2023 | 23,49,553.00 | 0.00 | 0.00 | 23,45,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,05,182.00 | 0.00 | 0.00 | 26,32,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,55,350.00 | 0.00 | 0.00 | 29,13,963.00 | 0.00 |
| Januaury, 2024 | 9,46,447.00 | 0.00 | 0.00 | 5,94,627.00 | 0.00 |
| February, 2024 | 70,97,340.00 | 0.00 | 0.00 | 74,11,558.00 | 9,30,969.00 |
| March, 2024 | 75,89,124.00 | 0.00 | 26,78,576.00 | 65,39,014.00 | 4,27,692.00 |
| Total | 2,35,42,996.00 | 0.00 | 26,78,576.00 | 2,78,16,848.00 | 13,58,661.00 |
| 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 |