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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:-Chhata,Village Panchayat & Equivalent:-Owa Bangar |
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| Opening Balance | 59,459.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 89,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,998.00 | 0.00 | 0.00 | 2,78,140.00 | 0.00 |
| November, 2023 | 2,74,691.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 44,998.00 | 0.00 | 0.00 | 3,22,688.00 | 0.00 |
| Januaury, 2024 | 38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,520.00 | 0.00 | 0.00 | 4,59,064.00 | 96,800.00 |
| Total | 10,65,787.00 | 0.00 | 0.00 | 10,99,892.00 | 96,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |