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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:-Chaumuha,Village Panchayat & Equivalent:-Agaryala |
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| Opening Balance | 1,67,770.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,63,696.00 | 0.00 | 0.00 | 3,57,209.00 | 0.00 |
| July, 2023 | 1,80,914.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| September, 2023 | 1,80,915.00 | 0.00 | 0.00 | 1,80,423.00 | 0.00 |
| October, 2023 | 3,53,708.00 | 0.00 | 0.00 | 3,41,632.00 | 0.00 |
| November, 2023 | 12,10,828.00 | 0.00 | 0.00 | 15,526.00 | 0.00 |
| December, 2023 | 20,02,512.00 | 0.00 | 0.00 | 24,03,426.00 | 5,250.00 |
| Januaury, 2024 | 4,09,575.00 | 0.00 | 0.00 | 8,58,379.00 | 0.00 |
| February, 2024 | 8,80,720.99 | 0.00 | 0.00 | 8,20,700.00 | 0.00 |
| March, 2024 | 15,91,799.00 | 0.00 | 0.00 | 18,09,601.00 | 6,40,508.00 |
| Total | 71,74,667.99 | 0.00 | 0.00 | 71,22,316.00 | 6,45,758.00 |
| 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 |