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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:-Radoi |
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| Opening Balance | 8,83,032.24 | ||||
| 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 | 2,24,172.88 | 0.00 |
| June, 2023 | 1,57,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,34,446.00 | 0.00 | 0.00 | 66,000.00 | 10,000.00 |
| October, 2023 | 77,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,876.00 | 0.00 | 0.00 | 8,71,387.00 | 4,50,800.00 |
| December, 2023 | 77,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,781.00 | 0.00 | 0.00 | 7,74,857.00 | 0.00 |
| February, 2024 | 5,50,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,908.00 | 0.00 | 0.00 | 8,40,213.00 | 9,600.00 |
| Total | 18,19,368.00 | 0.00 | 0.00 | 28,08,629.88 | 4,70,400.00 |
| 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 |