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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:-Nandgaon,Village Panchayat & Equivalent:-Nagla Hasanpur |
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| Opening Balance | 1,78,067.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,54,503.00 | 0.00 | 0.00 | 1,69,000.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,141.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,68,400.00 | 49,600.00 |
| November, 2023 | 3,81,477.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2023 | 34,000.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| Januaury, 2024 | 1,44,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 1,15,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,606.00 | 0.00 | 0.00 | 5,80,920.00 | 98,000.00 |
| Total | 15,50,782.00 | 0.00 | 0.00 | 15,28,955.00 | 1,59,600.00 |
| 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 |