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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:-Dahroli |
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| Opening Balance | 3,11,511.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,210.00 | 0.00 | 0.00 | 98,543.00 | 44,643.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,943.00 | 1,91,113.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,754.00 | 0.00 | 0.00 | 1,25,159.00 | 83,280.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,210.00 | 0.00 | 0.00 | 1,63,477.00 | 0.00 |
| November, 2023 | 6,39,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,451.00 | 0.00 | 0.00 | 8,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,435.42 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| Total | 12,89,227.42 | 0.00 | 0.00 | 15,84,934.00 | 3,19,036.00 |
| 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 |