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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:-Baldeo,Village Panchayat & Equivalent:-Angai |
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| Opening Balance | 9,62,279.00 | ||||
| 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 | 5,57,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,02,884.00 | 0.00 | 0.00 | 2,65,415.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,757.00 | 0.00 | 0.00 | 3,40,256.00 | 1,80,000.00 |
| October, 2023 | 96,668.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| November, 2023 | 7,53,253.00 | 0.00 | 1,25,000.00 | 96,711.00 | 4,977.00 |
| December, 2023 | 1,06,803.00 | 0.00 | 0.00 | 5,12,084.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
| February, 2024 | 8,93,429.00 | 0.00 | 0.00 | 5,58,266.00 | 0.00 |
| March, 2024 | 1,00,375.00 | 0.00 | 0.00 | 2,30,209.00 | 0.00 |
| Total | 23,53,169.00 | 0.00 | 1,25,000.00 | 31,44,780.00 | 1,84,977.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |