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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:-Chaudras Bangar |
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| Opening Balance | 4,11,723.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,333.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
| September, 2023 | 86,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,331.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| December, 2023 | 44,367.00 | 0.00 | 0.00 | 3,11,050.00 | 0.00 |
| Januaury, 2024 | 44,367.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2024 | 3,33,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,240.00 | 0.00 | 0.00 | 3,68,194.00 | 0.00 |
| Total | 10,46,599.00 | 0.00 | 0.00 | 14,14,417.00 | 18,000.00 |
| 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 |