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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:-Fatehpura |
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| Opening Balance | 6,97,581.79 | ||||
| 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 | 1,41,185.00 | 0.00 |
| June, 2023 | 1,21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,504.00 | 0.00 | 0.00 | 5,53,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,504.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,18,475.00 | 0.00 | 0.00 | 2,24,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,089.00 | 0.00 |
| December, 2023 | 4,42,263.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,302.00 | 0.00 |
| February, 2024 | 5,34,833.00 | 0.00 | 0.00 | 3,97,230.00 | 3,21,500.00 |
| March, 2024 | 3,38,476.00 | 0.00 | 0.00 | 6,43,600.00 | 1,32,000.00 |
| Total | 16,76,063.00 | 0.00 | 0.00 | 24,78,646.00 | 4,53,500.00 |
| 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 |