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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,Village Panchayat & Equivalent:-Bhadal Sundar |
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| Opening Balance | 8,56,988.98 | ||||
| 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 | 57,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 1,30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 1,06,635.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,53,059.00 | 0.00 | 0.00 | 5,05,357.00 | 0.00 |
| November, 2023 | 7,63,733.00 | 0.00 | 0.00 | 9,18,965.00 | 4,06,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,08,680.00 | 50,100.00 |
| February, 2024 | 1,67,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,395.00 | 0.00 | 0.00 | 6,94,877.00 | 0.00 |
| Total | 18,97,446.00 | 0.00 | 0.00 | 30,09,014.00 | 6,92,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |