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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:-Hataura |
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| Opening Balance | 4,11,323.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,336.60 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
| June, 2023 | 1,59,305.00 | 0.00 | 0.00 | 37,435.00 | 9,270.00 |
| July, 2023 | 70,240.00 | 0.00 | 0.00 | 3,43,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,85,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 34,500.00 |
| November, 2023 | 5,70,449.00 | 0.00 | 0.00 | 91,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,501.00 | 0.00 | 0.00 | 2,96,094.00 | 0.00 |
| February, 2024 | 6,95,468.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 1,54,010.00 | 0.00 | 0.00 | 8,91,848.00 | 0.00 |
| Total | 19,89,309.60 | 0.00 | 0.00 | 21,22,902.00 | 43,770.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |