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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:-Islampur |
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| Opening Balance | 9,94,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,90,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,796.00 | 0.00 |
| June, 2023 | 1,44,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,341.00 | 0.00 | 0.00 | 1,13,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,826.00 | 0.00 |
| November, 2023 | 3,85,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,873.00 | 0.00 | 0.00 | 12,36,321.00 | 0.00 |
| Total | 17,34,020.00 | 0.00 | 0.00 | 22,20,478.00 | 0.00 |
| 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 |