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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:-Madaur |
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| Opening Balance | 14,96,593.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,61,592.00 | 3,30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,61,594.00 | 1,58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,55,054.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| December, 2023 | 88,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,379.00 | 0.00 | 0.00 | 5,92,551.00 | 0.00 |
| March, 2024 | 1,81,322.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,06,542.46 | 0.00 | 1,61,594.00 | 24,54,855.00 | 3,30,000.00 |
| 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 |