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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:-Sendgarhi |
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| Opening Balance | 95,902.68 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,470.00 | 1,81,770.00 |
| September, 2023 | 77,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
| November, 2023 | 2,70,439.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,140.00 | 0.00 | 0.00 | 3,50,114.00 | 45,882.00 |
| February, 2024 | 76,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,691.00 | 0.00 | 0.00 | 3,49,523.00 | 0.00 |
| Total | 9,05,455.00 | 0.00 | 0.00 | 12,06,337.00 | 2,27,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |