|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Bandi |
|||||
| Opening Balance | 15,89,110.78 | ||||
| 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 | 1,17,686.00 | 23,409.00 |
| June, 2023 | 2,03,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,487.00 | 0.00 | 0.00 | 10,94,472.00 | 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 | 4,32,812.00 | 0.00 | 0.00 | 2,91,156.00 | 2,22,391.00 |
| November, 2023 | 7,29,622.00 | 0.00 | 6,70,724.00 | 0.00 | 0.00 |
| December, 2023 | 99,987.00 | 0.00 | 0.00 | 6,54,708.00 | 0.00 |
| Januaury, 2024 | 1,03,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,723.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| March, 2024 | 5,26,903.00 | 0.00 | 0.00 | 14,15,472.00 | 14,15,472.00 |
| Total | 26,64,045.00 | 0.00 | 6,70,724.00 | 37,73,094.00 | 16,61,272.00 |
| 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 |