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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:-Daulatpur |
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| Opening Balance | 3,39,603.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,657.00 | 0.00 | 0.00 | 2,36,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,932.00 | 0.00 | 0.00 | 2,48,280.00 | 0.00 |
| October, 2023 | 1,21,242.00 | 0.00 | 0.00 | 3,23,977.00 | 5,475.00 |
| November, 2023 | 8,99,271.00 | 0.00 | 0.00 | 73,149.00 | 5,475.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,55,078.00 | 0.00 |
| Januaury, 2024 | 2,66,453.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| February, 2024 | 10,78,674.00 | 0.00 | 0.00 | 3,78,483.00 | 0.00 |
| March, 2024 | 1,33,555.00 | 0.00 | 0.00 | 9,69,524.00 | 0.00 |
| Total | 32,19,867.00 | 0.00 | 0.00 | 34,24,708.00 | 10,950.00 |
| 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 |