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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:-Chaumuha,Village Panchayat & Equivalent:-Bidawali |
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| Opening Balance | 4,28,454.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,540.00 | 0.00 | 0.00 | 1,72,058.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,573.00 | 0.00 | 0.00 | 4,50,682.87 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,677.00 | 0.00 | 0.00 | 60,362.00 | 0.00 |
| October, 2023 | 38,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,943.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| December, 2023 | 38,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 38,083.00 | 0.00 | 0.00 | 2,79,474.00 | 1,18,324.00 |
| February, 2024 | 2,77,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,590.00 | 0.00 | 0.00 | 3,50,733.00 | 0.00 |
| Total | 10,44,521.00 | 0.00 | 0.00 | 14,06,174.87 | 1,33,324.00 |
| 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 |