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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:-Raya,Village Panchayat & Equivalent:-Moorja |
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| Opening Balance | 1,48,808.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 750.00 | 0.00 | 0.00 | 55,620.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,832.00 | 0.00 | 0.00 | 1,40,565.00 | 0.00 |
| July, 2023 | 41,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,166.00 | 0.00 | 0.00 | 90,959.00 | 0.00 |
| October, 2023 | 41,917.00 | 0.00 | 0.00 | 74,365.00 | 0.00 |
| November, 2023 | 2,53,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,917.00 | 0.00 | 0.00 | 3,26,447.17 | 0.00 |
| Januaury, 2024 | 42,793.00 | 0.00 | 0.00 | 389.17 | 0.00 |
| February, 2024 | 3,11,545.00 | 0.00 | 0.00 | 3,32,147.00 | 0.00 |
| March, 2024 | 84,308.00 | 0.00 | 0.00 | 39,389.17 | 0.00 |
| Total | 9,85,430.00 | 0.00 | 0.00 | 10,59,882.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |