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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:-Bhartiya |
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| Opening Balance | 20,03,246.21 | ||||
| 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 | 5,32,304.00 | 0.00 |
| June, 2023 | 27,55,531.00 | 0.00 | 0.00 | 6,73,290.00 | 0.00 |
| July, 2023 | 1,61,177.00 | 0.00 | 0.00 | 17,55,687.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,11,824.00 | 0.00 | 0.00 | 18,30,022.00 | 0.00 |
| November, 2023 | 10,74,547.00 | 0.00 | 0.00 | 1,03,491.00 | 8,960.00 |
| December, 2023 | 1,61,178.00 | 0.00 | 0.00 | 5,92,919.00 | 0.00 |
| Januaury, 2024 | 1,61,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,79,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,67,418.00 | 0.00 | 0.00 | 22,81,442.00 | 0.00 |
| Total | 66,33,588.00 | 0.00 | 0.00 | 77,69,155.00 | 8,960.00 |
| 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 |