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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:-Sehat Bangar |
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| Opening Balance | 5,05,444.65 | ||||
| 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 | 94,730.00 | 0.00 | 0.00 | 3,86,788.00 | 0.00 |
| July, 2023 | 44,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,277.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| October, 2023 | 44,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,593.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2023 | 44,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,123.00 | 0.00 | 0.00 | 83,000.00 | 44,000.00 |
| March, 2024 | 1,08,284.00 | 0.00 | 0.00 | 90,228.00 | 0.00 |
| Total | 10,79,448.00 | 0.00 | 0.00 | 8,46,116.00 | 44,000.00 |
| 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 |