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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:-Hayatpur |
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| Opening Balance | 81,12,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| June, 2023 | 1,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,88,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,95,983.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| October, 2023 | 5,84,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,15,713.00 | 0.00 | 0.00 | 6,09,918.00 | 1,35,081.00 |
| Januaury, 2024 | 1,96,104.00 | 0.00 | 0.00 | 25,29,360.00 | 3,67,436.00 |
| February, 2024 | 9,69,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,468.00 | 0.00 | 0.00 | 13,00,554.00 | 0.00 |
| Total | 44,52,351.00 | 0.00 | 12,95,983.00 | 45,40,312.00 | 5,12,517.00 |
| 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 |