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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 Gukhrauli |
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| Opening Balance | 8,77,878.05 | ||||
| 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 | 4,97,650.00 | 0.00 |
| June, 2023 | 1,97,270.00 | 0.00 | 0.00 | 3,79,288.00 | 0.00 |
| July, 2023 | 1,01,084.00 | 0.00 | 0.00 | 2,90,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,93,585.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2023 | 6,42,691.00 | 0.00 | 0.00 | 1,29,959.00 | 0.00 |
| December, 2023 | 99,256.00 | 0.00 | 0.00 | 7,38,977.00 | 0.00 |
| Januaury, 2024 | 98,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,89,145.00 | 0.00 | 0.00 | 5,07,568.00 | 0.00 |
| March, 2024 | 2,10,469.00 | 0.00 | 0.00 | 1,54,771.00 | 0.00 |
| Total | 24,30,770.00 | 0.00 | 0.00 | 28,36,331.00 | 0.00 |
| 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 |