|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Habibpur Bangar |
|||||
| Opening Balance | 6,26,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,257.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| June, 2023 | 2,14,803.50 | 0.00 | 0.00 | 7,06,292.00 | 0.00 |
| July, 2023 | 1,05,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,631.00 | 0.00 | 0.00 | 2,74,274.00 | 0.00 |
| October, 2023 | 1,01,808.00 | 0.00 | 0.00 | 94,149.00 | 0.00 |
| November, 2023 | 7,79,378.00 | 0.00 | 0.00 | 2,08,767.00 | 88,377.00 |
| December, 2023 | 1,26,761.00 | 0.00 | 0.00 | 11,94,877.00 | 4,06,518.00 |
| Januaury, 2024 | 1,05,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,571.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 2,69,101.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Total | 26,71,572.50 | 0.00 | 0.00 | 25,66,244.00 | 4,94,895.00 |
| 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 |