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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:-Nandgaon |
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| Opening Balance | 1,42,10,976.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,398.00 | 0.00 | 0.00 | 8,45,971.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,538.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,00,000.00 | 0.00 | 0.00 | 1,06,51,987.00 | 0.00 |
| October, 2023 | 74,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,35,220.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 0.00 | 0.00 | 7,84,646.00 | 0.00 |
| February, 2024 | 37,14,452.00 | 0.00 | 0.00 | 15,31,602.00 | 0.00 |
| March, 2024 | 1,34,89,535.00 | 0.00 | 0.00 | 61,74,597.00 | 14,26,040.00 |
| Total | 2,14,76,800.00 | 0.00 | 0.00 | 2,21,95,419.00 | 14,26,040.00 |
| 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 |