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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:-Manoharpur |
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| Opening Balance | 8,14,964.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,827.00 | 0.00 |
| June, 2023 | 2,37,458.00 | 0.00 | 0.00 | 2,33,806.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 2,59,683.00 | 0.00 | 0.00 | 2,91,574.00 | 0.00 |
| October, 2023 | 1,14,902.00 | 0.00 | 0.00 | 5,06,016.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2023 | 8,99,003.00 | 0.00 | 0.00 | 7,34,820.00 | 33,500.00 |
| Januaury, 2024 | 1,18,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,59,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,124.17 | 0.00 | 0.00 | 11,55,015.00 | 0.00 |
| Total | 29,75,737.17 | 0.00 | 0.00 | 33,33,508.00 | 33,500.00 |
| 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 |