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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:-Aajnothi |
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| Opening Balance | 65,531.31 | ||||
| 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 | 78,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,017.00 | 0.00 | 0.00 | 1,32,000.00 | 66,000.00 |
| October, 2023 | 39,281.00 | 0.00 | 0.00 | 3,58,240.00 | 1,79,120.00 |
| November, 2023 | 2,35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,281.00 | 0.00 | 0.00 | 3,52,720.00 | 0.00 |
| February, 2024 | 2,89,501.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 79,002.00 | 0.00 | 0.00 | 2,73,439.00 | 0.00 |
| Total | 9,16,421.00 | 0.00 | 0.00 | 11,78,399.00 | 2,45,120.00 |
| 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 |