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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:-Hatkoli |
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| Opening Balance | 16,69,779.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,15,932.00 | 74,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,59,420.00 | 0.00 | 0.00 | 5,00,352.00 | 1,78,967.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,83,395.00 | 0.00 | 0.00 | 2,70,966.00 | 92,270.00 |
| October, 2023 | 1,29,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,57,269.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 1,29,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,711.00 | 0.00 | 0.00 | 12,52,473.00 | 1,32,943.00 |
| February, 2024 | 6,54,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,083.00 | 0.00 | 0.00 | 13,00,484.00 | 10,01,761.00 |
| Total | 32,14,791.00 | 0.00 | 0.00 | 46,10,207.00 | 14,80,441.00 |
| 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 |