eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Mathura,Block Panchayat & Equivalent:-Nohjhil
Opening Balance 1,81,48,787.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 68,055.00 0.00 0.00 0.00 0.00
May, 2023 61,585.00 0.00 0.00 53,50,978.00 0.00
June, 2023 26,30,156.00 0.00 0.00 36,86,535.00 0.00
July, 2023 14,46,230.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 96,092.00 0.00
September, 2023 50,73,373.00 0.00 0.00 1,00,52,627.00 0.00
October, 2023 14,08,628.00 0.00 0.00 0.00 0.00
November, 2023 13,17,679.00 0.00 0.00 0.00 0.00
December, 2023 13,16,736.00 0.00 0.00 0.00 0.00
Januaury, 2024 16,67,232.00 0.00 0.00 1,24,06,918.00 11,27,108.00
February, 2024 1,76,57,519.00 0.00 0.00 0.00 0.00
March, 2024 0.00 0.00 0.00 66,22,239.00 0.00
Total 3,26,47,193.00 0.00 0.00 3,82,15,389.00 11,27,108.00
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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