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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:-Baldeo,Village Panchayat & Equivalent:-Mahawan Bangar |
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| Opening Balance | 4,27,063.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,133.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,535.00 | 0.00 |
| June, 2023 | 10,72,169.00 | 0.00 | 0.00 | 6,40,500.00 | 1,42,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,381.00 | 0.00 |
| October, 2023 | 2,54,987.87 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| November, 2023 | 18,05,017.00 | 0.00 | 0.00 | 2,94,141.00 | 0.00 |
| December, 2023 | 7,60,396.00 | 3,90,162.00 | 0.00 | 15,04,540.00 | 9,67,227.00 |
| Januaury, 2024 | 2,67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,19,494.00 | 0.00 | 0.00 | 18,20,364.00 | 0.00 |
| March, 2024 | 5,43,636.00 | 0.00 | 0.00 | 18,07,002.00 | 5,30,033.00 |
| Total | 69,22,723.87 | 3,90,162.00 | 0.00 | 72,61,596.00 | 16,39,260.00 |
| 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 |