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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:-Nohjhil,Village Panchayat & Equivalent:-Bhureka |
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| Opening Balance | 6,01,119.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,309.00 | 0.00 | 0.00 | 5,82,281.00 | 15,500.00 |
| May, 2023 | 835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,108.00 | 0.00 | 0.00 | 836.00 | 0.00 |
| July, 2023 | 44,554.00 | 0.00 | 0.00 | 1,52,055.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,37,827.75 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 2,27,070.00 | 0.00 | 0.00 | 1,11,383.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,000.00 | 0.00 | 0.00 | 3,80,000.00 | 59,000.00 |
| February, 2024 | 89,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,32,716.00 | 0.00 | 0.00 | 4,09,557.00 | 0.00 |
| Total | 14,98,049.75 | 0.00 | 0.00 | 16,68,112.00 | 74,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |