|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Dagheta |
|||||
| Opening Balance | 13,08,395.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| June, 2023 | 4,87,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,42,809.00 | 0.00 | 0.00 | 11,19,142.00 | 6,58,356.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 4,74,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,511.00 | 0.00 | 5,13,916.00 | 8,68,711.00 | 66,000.00 |
| November, 2023 | 13,95,403.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2023 | 6,18,083.00 | 0.00 | 1,27,000.00 | 13,31,127.00 | 0.00 |
| Januaury, 2024 | 3,72,810.00 | 0.00 | 0.00 | 6,18,415.00 | 0.00 |
| February, 2024 | 11,87,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,15,072.00 | 0.00 | 0.00 | 26,92,344.00 | 30,000.00 |
| Total | 63,48,913.00 | 0.00 | 6,40,916.00 | 75,73,640.00 | 7,54,356.00 |
| 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 |