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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:-Khanpur |
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| Opening Balance | 50,550.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| November, 2023 | 2,38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,24,125.00 | 0.00 | 0.00 | 10,35,790.00 | 0.00 |
| Total | 11,52,843.00 | 0.00 | 0.00 | 10,83,425.00 | 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 |