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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:-Jadonpur |
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| Opening Balance | 13,24,340.00 | ||||
| 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 | 91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,514.00 | 0.00 | 0.00 | 9,53,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,193.00 | 0.00 | 0.00 | 4,83,503.00 | 10,000.00 |
| October, 2023 | 45,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,739.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| December, 2023 | 91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,514.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| February, 2024 | 3,40,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,005.50 | 0.00 | 0.00 | 2,35,464.00 | 0.00 |
| Total | 11,18,439.50 | 0.00 | 0.00 | 20,11,330.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |