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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:-Nandgaon,Village Panchayat & Equivalent:-Umrala |
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| Opening Balance | 14,005.67 | ||||
| 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 | 1,05,552.00 | 0.00 | 0.00 | 81,835.00 | 0.00 |
| July, 2023 | 44,600.00 | 0.00 | 0.00 | 60,029.00 | 17,620.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 80,056.00 | 29,528.00 |
| October, 2023 | 31,519.00 | 0.00 | 0.00 | 54,513.00 | 6,000.00 |
| November, 2023 | 2,26,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,728.00 | 0.00 | 0.00 | 3,51,110.00 | 0.00 |
| Januaury, 2024 | 44,400.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| February, 2024 | 1,98,505.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 89,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,402.00 | 0.00 | 0.00 | 8,79,109.00 | 53,148.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |