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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:-Noorpur |
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| Opening Balance | 6,65,790.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,740.00 | 38,340.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,975.00 | 0.00 |
| June, 2023 | 1,35,566.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| July, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 67,783.00 | 0.00 | 0.00 | 1,01,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,307.00 | 0.00 | 0.00 | 1,79,109.00 | 0.00 |
| December, 2023 | 1,35,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,36,382.00 | 0.00 | 0.00 | 8,93,377.00 | 1,52,241.00 |
| Total | 18,52,491.00 | 0.00 | 0.00 | 19,63,197.00 | 1,90,581.00 |
| 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 |