|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Baldeo,Village Panchayat & Equivalent:-Madaura |
|||||
| Opening Balance | 6,63,028.00 | ||||
| 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 | 2,18,085.00 | 0.00 |
| June, 2023 | 98,372.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,73,673.09 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| October, 2023 | 1,62,102.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| November, 2023 | 1,94,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,81,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,257.00 | 0.00 | 0.00 | 8,32,697.00 | 1,55,265.00 |
| February, 2024 | 7,05,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,575.00 | 0.00 | 0.00 | 8,64,512.00 | 0.00 |
| Total | 20,94,579.09 | 0.00 | 0.00 | 25,93,574.00 | 1,55,265.00 |
| 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 |