|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Jugsana |
|||||
| Opening Balance | 9,74,939.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 1,473.00 | 0.00 | 0.00 | 11,61,213.00 | 4,90,232.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,27,429.00 | 0.00 | 0.00 | 67,000.00 | 10,000.00 |
| October, 2023 | 25,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,55,243.00 | 0.00 | 0.00 | 5,88,092.00 | 5,200.00 |
| December, 2023 | 1,32,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,44,127.00 | 0.00 | 0.00 | 11,83,179.00 | 1,82,000.00 |
| March, 2024 | 9,50,962.00 | 0.00 | 0.00 | 15,41,349.00 | 15,41,349.00 |
| Total | 37,66,770.00 | 0.00 | 0.00 | 46,39,833.00 | 22,28,781.00 |
| 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 |