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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:-Mathura |
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| Opening Balance | 1,05,56,495.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,50,546.00 | 11,06,860.00 |
| May, 2023 | 13,741.00 | 0.00 | 0.00 | 10,92,202.00 | 0.00 |
| June, 2023 | 20,42,948.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 45,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,29,610.00 | 0.00 | 0.00 | 12,99,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,40,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,90,169.00 | 0.00 | 0.00 | 1,23,31,544.00 | 23,890.00 |
| Total | 2,50,62,473.00 | 0.00 | 0.00 | 2,35,58,398.00 | 11,30,750.00 |
| 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 |