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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:-Selkhera |
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| Opening Balance | 15,45,482.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,67,376.00 | 0.00 | 0.00 | 15,40,316.00 | 0.00 |
| July, 2023 | 89,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,191.00 | 0.00 | 0.00 | 3,19,858.00 | 0.00 |
| October, 2023 | 82,338.00 | 0.00 | 0.00 | 67,924.00 | 12,000.00 |
| November, 2023 | 4,49,005.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| December, 2023 | 1,65,451.00 | 0.00 | 0.00 | 3,37,750.00 | 0.00 |
| Januaury, 2024 | 82,338.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 6,52,210.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| March, 2024 | 1,94,032.69 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| Total | 20,43,958.69 | 0.00 | 0.00 | 29,41,432.00 | 12,000.00 |
| 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 |