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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:-Nera Bangar |
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| Opening Balance | 10,83,230.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,09,578.00 | 0.00 | 0.00 | 11,56,284.00 | 2,68,366.00 |
| July, 2023 | 1,37,040.00 | 0.00 | 0.00 | 5,68,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,46,688.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| November, 2023 | 9,57,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,517.00 | 0.00 | 0.00 | 5,82,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,15,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,34,232.39 | 0.00 | 0.00 | 9,83,945.00 | 0.00 |
| Total | 38,11,960.39 | 0.00 | 0.00 | 35,68,134.00 | 2,68,366.00 |
| 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 |