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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:-Kishanpur |
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| Opening Balance | 5,84,138.02 | ||||
| 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 | 44,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 1,61,226.00 | 0.00 | 0.00 | 98,606.00 | 47,606.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,12,576.25 | 0.00 | 0.00 | 3,29,200.00 | 1,16,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,22,788.00 | 1,07,120.00 |
| November, 2023 | 6,20,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,440.00 | 0.00 | 0.00 | 2,66,238.00 | 25,106.00 |
| Januaury, 2024 | 80,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,693.00 | 0.00 | 0.00 | 2,09,600.00 | 77,000.00 |
| Total | 19,76,400.25 | 0.00 | 0.00 | 16,21,097.00 | 3,72,932.00 |
| 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 |