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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:-Awerni |
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| Opening Balance | 39,22,019.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,43,860.00 | 0.00 | 0.00 | 32,28,302.00 | 0.00 |
| July, 2023 | 3,21,930.00 | 0.00 | 0.00 | 6,68,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,22,673.00 | 0.00 | 0.00 | 4,69,803.00 | 0.00 |
| October, 2023 | 3,21,931.00 | 0.00 | 0.00 | 1,87,581.00 | 0.00 |
| November, 2023 | 21,84,543.00 | 0.00 | 0.00 | 58,881.00 | 8,959.00 |
| December, 2023 | 3,21,931.00 | 0.00 | 0.00 | 21,96,504.00 | 0.00 |
| Januaury, 2024 | 3,21,931.00 | 0.00 | 0.00 | 10,51,035.00 | 0.00 |
| February, 2024 | 27,46,219.00 | 0.00 | 0.00 | 15,80,863.00 | 0.00 |
| March, 2024 | 6,43,862.00 | 0.00 | 0.00 | 18,55,432.00 | 0.00 |
| Total | 81,28,880.00 | 0.00 | 0.00 | 1,14,54,746.00 | 8,959.00 |
| 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 |