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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:-Mat |
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| Opening Balance | 2,76,50,656.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,97,073.00 | 0.00 |
| June, 2023 | 26,36,216.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2023 | 12,27,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,92,416.00 | 0.00 |
| September, 2023 | 24,10,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,44,217.00 | 0.00 | 0.00 | 15,41,032.00 | 0.00 |
| November, 2023 | 14,77,513.00 | 0.00 | 0.00 | 8,74,111.00 | 0.00 |
| December, 2023 | 12,97,982.00 | 0.00 | 0.00 | 99,92,461.00 | 0.00 |
| Januaury, 2024 | 13,00,125.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2024 | 1,65,24,504.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| March, 2024 | 12,35,197.00 | 0.00 | 0.00 | 1,27,00,901.00 | 0.00 |
| Total | 2,93,54,277.00 | 0.00 | 0.00 | 3,55,71,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |