|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Nabipur Bangar |
|||||
| Opening Balance | 1,69,396.99 | ||||
| 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 | 33,685.00 | 0.00 |
| June, 2023 | 1,10,604.00 | 0.00 | 0.00 | 2,60,400.00 | 43,500.00 |
| July, 2023 | 55,302.00 | 0.00 | 0.00 | 58,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,302.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,637.00 | 0.00 | 0.00 | 1,86,000.00 | 50,000.00 |
| December, 2023 | 57,935.00 | 0.00 | 0.00 | 3,21,785.00 | 0.00 |
| Januaury, 2024 | 55,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,301.00 | 0.00 | 0.00 | 3,30,354.00 | 0.00 |
| March, 2024 | 3,10,650.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| Total | 13,51,033.00 | 0.00 | 0.00 | 13,02,117.00 | 93,500.00 |
| 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 |