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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:-Rawal Bangar |
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| Opening Balance | 93,388.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,459.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| June, 2023 | 2,30,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,321.00 | 0.00 | 0.00 | 2,23,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| September, 2023 | 1,15,321.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 2,27,150.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2023 | 7,57,912.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| December, 2023 | 1,15,322.00 | 0.00 | 0.00 | 8,55,821.00 | 0.00 |
| Januaury, 2024 | 1,15,322.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| February, 2024 | 9,38,328.00 | 0.00 | 0.00 | 4,28,175.00 | 0.00 |
| March, 2024 | 2,25,584.00 | 0.00 | 0.00 | 7,32,708.00 | 1,25,758.00 |
| Total | 28,91,361.00 | 0.00 | 0.00 | 29,18,496.00 | 1,25,758.00 |
| 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 |