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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:-Kachnau |
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| Opening Balance | 24,04,608.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,49,134.00 | 0.00 | 0.00 | 7,90,482.00 | 0.00 |
| July, 2023 | 93,467.00 | 0.00 | 0.00 | 3,43,543.00 | 1,05,937.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,004.00 | 0.00 | 0.00 | 1,81,500.00 | 10,000.00 |
| October, 2023 | 80,868.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| November, 2023 | 5,21,186.00 | 0.00 | 13,81,939.00 | 0.00 | 0.00 |
| December, 2023 | 81,690.00 | 0.00 | 0.00 | 3,21,552.00 | 0.00 |
| Januaury, 2024 | 80,868.00 | 0.00 | 0.00 | 3,68,910.00 | 1,337.00 |
| February, 2024 | 6,39,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,69,394.42 | 0.00 | 0.00 | 7,40,300.00 | 0.00 |
| Total | 19,81,327.42 | 0.00 | 13,81,939.00 | 29,13,937.00 | 1,17,274.00 |
| 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 |