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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:-Sarkand Khera |
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| Opening Balance | 1,39,350.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 1,11,950.00 | 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 | 10,000.00 | 0.00 |
| September, 2023 | 1,63,552.00 | 0.00 | 0.00 | 72,000.00 | 10,000.00 |
| October, 2023 | 55,975.00 | 0.00 | 0.00 | 1,19,872.00 | 0.00 |
| November, 2023 | 3,50,485.00 | 0.00 | 0.00 | 88,104.00 | 0.00 |
| December, 2023 | 55,975.00 | 0.00 | 0.00 | 1,82,969.00 | 0.00 |
| Januaury, 2024 | 55,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,877.00 | 0.00 | 0.00 | 6,10,445.00 | 10,000.00 |
| 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 |