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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:-Sarai Salbahan |
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| Opening Balance | 14,49,177.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,88,982.00 | 14,11,228.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,432.00 | 0.00 | 0.00 | 2,65,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,216.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2023 | 5,09,783.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 81,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,216.00 | 0.00 | 0.00 | 4,03,118.00 | 0.00 |
| February, 2024 | 3,70,715.00 | 0.00 | 0.00 | 5,73,854.00 | 0.00 |
| March, 2024 | 4,35,752.72 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Total | 19,49,697.72 | 0.00 | 0.00 | 40,53,506.00 | 14,11,228.00 |
| 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 |