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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:-Majhoi Bangar |
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| Opening Balance | 7,43,611.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,48,052.00 | 0.00 |
| June, 2023 | 1,16,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| September, 2023 | 1,14,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,993.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| December, 2023 | 58,258.00 | 0.00 | 0.00 | 4,36,149.00 | 0.00 |
| Januaury, 2024 | 58,622.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| February, 2024 | 4,49,155.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 1,18,110.00 | 0.00 | 0.00 | 2,40,859.00 | 0.00 |
| Total | 14,04,235.00 | 0.00 | 0.00 | 20,71,955.00 | 0.00 |
| 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 |