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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:-Narhauli Junnardar |
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| Opening Balance | 5,89,155.04 | ||||
| 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 | 81,000.00 | 0.00 |
| June, 2023 | 1,23,422.00 | 0.00 | 0.00 | 3,37,248.00 | 0.00 |
| July, 2023 | 63,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2023 | 1,13,037.00 | 0.00 | 0.00 | 2,04,358.00 | 0.00 |
| November, 2023 | 4,78,393.47 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2023 | 74,231.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| Januaury, 2024 | 64,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,317.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2024 | 1,29,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,121.47 | 0.00 | 0.00 | 11,92,645.00 | 27,000.00 |
| 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 |