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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:-Nagri |
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| Opening Balance | 83,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,000.00 | 0.00 | 0.00 | 79,980.00 | 19,500.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| September, 2023 | 55,796.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2023 | 76,679.00 | 0.00 | 0.00 | 85,838.00 | 0.00 |
| December, 2023 | 2,25,591.00 | 0.00 | 0.00 | 2,05,744.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| February, 2024 | 1,28,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,692.00 | 0.00 | 0.00 | 2,96,792.00 | 25,960.00 |
| Total | 9,10,109.00 | 0.00 | 0.00 | 9,23,868.00 | 45,460.00 |
| 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 |