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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:-Lahrauli Bangar |
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| Opening Balance | 8,07,630.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,75,838.00 | 0.00 |
| June, 2023 | 1,55,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,536.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,05,021.06 | 0.00 | 0.00 | 4,11,751.00 | 0.00 |
| November, 2023 | 4,22,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,482.00 | 0.00 | 0.00 | 1,18,610.00 | 0.00 |
| Januaury, 2024 | 77,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,988.00 | 0.00 | 0.00 | 5,72,484.00 | 0.00 |
| March, 2024 | 1,56,624.00 | 0.00 | 0.00 | 2,87,519.00 | 1,46,100.00 |
| Total | 19,10,603.06 | 0.00 | 0.00 | 21,90,152.00 | 1,46,100.00 |
| 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 |