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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:-Patlauni |
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| Opening Balance | 9,89,843.50 | ||||
| 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 | 1,71,863.00 | 0.00 | 0.00 | 7,04,748.00 | 0.00 |
| July, 2023 | 1,36,569.00 | 0.00 | 0.00 | 3,86,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,570.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 2,67,083.00 | 0.00 | 0.00 | 1,81,517.00 | 0.00 |
| November, 2023 | 9,07,150.00 | 0.00 | 0.00 | 3,32,174.00 | 0.00 |
| December, 2023 | 1,37,826.00 | 0.00 | 0.00 | 7,44,560.00 | 0.00 |
| Januaury, 2024 | 1,36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,78,251.00 | 0.00 | 0.00 | 25,79,314.00 | 0.00 |
| March, 2024 | 9,36,736.00 | 0.00 | 0.00 | 6,48,114.00 | 66,000.00 |
| Total | 53,08,618.00 | 0.00 | 0.00 | 56,33,059.00 | 66,000.00 |
| 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 |