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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:-Chholi |
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| Opening Balance | 18,79,372.13 | ||||
| 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 | 2,18,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,33,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,02,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,07,082.00 | 0.00 | 0.00 | 15,44,802.00 | 0.00 |
| Januaury, 2024 | 1,16,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,62,392.00 | 0.00 | 0.00 | 9,45,956.00 | 0.00 |
| March, 2024 | 2,15,496.00 | 0.00 | 0.00 | 5,47,044.00 | 0.00 |
| Total | 26,69,606.00 | 0.00 | 0.00 | 30,37,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |