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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:-Tatrauta Bangar |
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| Opening Balance | 2,18,06,781.55 | ||||
| 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 | 3,61,426.00 | 0.00 | 0.00 | 4,96,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,19,909.00 | 4,96,591.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,57,323.00 | 53,934.00 |
| September, 2023 | 44,61,612.00 | 0.00 | 0.00 | 30,51,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,92,652.00 | 9,52,997.00 |
| November, 2023 | 6,84,841.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2023 | 1,14,704.00 | 0.00 | 0.00 | 7,99,364.00 | 0.00 |
| Januaury, 2024 | 15,42,165.00 | 0.00 | 0.00 | 14,35,000.00 | 0.00 |
| February, 2024 | 1,28,73,719.00 | 0.00 | 0.00 | 1,26,83,629.00 | 0.00 |
| March, 2024 | 6,57,821.00 | 0.00 | 0.00 | 17,25,192.00 | 0.00 |
| Total | 2,06,96,288.00 | 0.00 | 0.00 | 4,09,89,840.00 | 15,03,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |