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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:-Saidpur |
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| Opening Balance | 9,63,155.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,56,363.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| October, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,92,862.00 | 0.00 | 0.00 | 90,977.00 | 4,977.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,98,208.00 | 0.00 |
| Januaury, 2024 | 1,86,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,29,883.00 | 0.00 | 0.00 | 3,61,105.00 | 0.00 |
| March, 2024 | 1,84,096.00 | 0.00 | 0.00 | 7,01,766.00 | 0.00 |
| Total | 22,50,940.00 | 0.00 | 0.00 | 31,37,701.00 | 4,977.00 |
| 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 |