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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:-Nagla Akos Bangar |
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| Opening Balance | 4,87,678.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,547.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,470.00 | 0.00 |
| November, 2023 | 3,87,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,547.00 | 0.00 | 0.00 | 2,42,120.00 | 0.00 |
| Januaury, 2024 | 53,547.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2024 | 2,43,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,786.00 | 0.00 | 0.00 | 5,50,099.00 | 0.00 |
| Total | 14,93,031.00 | 0.00 | 0.00 | 15,65,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |