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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:-Jharautha |
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| Opening Balance | 8,60,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,585.00 | 0.00 |
| June, 2023 | 2,13,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,800.00 | 0.00 | 0.00 | 8,23,216.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,08,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,808.00 | 0.00 | 0.00 | 70,500.00 | 10,000.00 |
| November, 2023 | 7,00,305.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,06,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,06,808.00 | 0.00 | 0.00 | 7,22,492.00 | 0.00 |
| February, 2024 | 2,34,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,352.00 | 0.00 | 0.00 | 18,97,793.00 | 10,000.00 |
| 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 |