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 |
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 |