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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:-Ragarhi Bangar |
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| Opening Balance | 75,107.20 | ||||
| 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 | 1,01,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,986.00 | 0.00 | 0.00 | 98,958.00 | 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 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 3,46,988.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,954.00 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| February, 2024 | 85,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,098.00 | 0.00 | 0.00 | 6,65,044.00 | 0.00 |
| 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 |