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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:-Gotha |
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| Opening Balance | 6,89,556.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,493.00 | 0.00 | 0.00 | 7,03,695.00 | 69,597.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 56,679.00 | 0.00 | 0.00 | 79,400.00 | 10,000.00 |
| October, 2023 | 47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,947.00 | 0.00 | 0.00 | 2,55,968.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,49,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,98,538.00 | 0.00 |
| Total | 13,61,480.00 | 0.00 | 0.00 | 17,47,601.00 | 79,597.00 |
| 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 |