|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Akos Bangar |
|||||
| Opening Balance | 13,62,864.98 | ||||
| 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 | 5,63,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,81,969.00 | 0.00 | 0.00 | 14,41,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,71,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,006.00 | 0.00 | 0.00 | 13,82,125.00 | 0.00 |
| November, 2023 | 19,02,113.00 | 0.00 | 0.00 | 2,71,766.00 | 0.00 |
| December, 2023 | 2,85,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,970.00 | 0.00 | 0.00 | 13,67,812.00 | 0.00 |
| February, 2024 | 23,39,055.00 | 0.00 | 0.00 | 19,46,082.00 | 0.00 |
| March, 2024 | 5,84,509.00 | 0.00 | 0.00 | 11,80,897.00 | 0.00 |
| Total | 71,59,012.00 | 0.00 | 0.00 | 75,90,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |