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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:-Shahaupur Bangar |
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| Opening Balance | 3,83,670.42 | ||||
| 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 | 1,45,956.00 | 0.00 |
| June, 2023 | 1,32,239.00 | 0.00 | 0.00 | 5,29,650.00 | 4,61,000.00 |
| July, 2023 | 65,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,450.00 | 16,450.00 |
| September, 2023 | 1,29,041.00 | 0.00 | 0.00 | 60,776.00 | 10,000.00 |
| October, 2023 | 67,135.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| November, 2023 | 65,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,108.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,34,354.00 | 0.00 |
| February, 2024 | 5,84,140.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| March, 2024 | 1,31,842.00 | 0.00 | 1,725.00 | 3,57,845.00 | 3,57,845.00 |
| Total | 15,95,331.00 | 0.00 | 1,725.00 | 20,08,669.00 | 8,57,295.00 |
| 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 |