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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:-Ahuri |
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| Opening Balance | 2,67,364.15 | ||||
| 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 | 2,56,000.00 | 0.00 | 0.00 | 1,24,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2023 | 51,320.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| October, 2023 | 1,01,414.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2023 | 3,19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,544.00 | 0.00 |
| Januaury, 2024 | 58,739.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| February, 2024 | 3,90,481.00 | 0.00 | 0.00 | 1,38,107.00 | 0.00 |
| March, 2024 | 2,63,762.00 | 0.00 | 0.00 | 2,34,478.00 | 0.00 |
| Total | 14,41,266.00 | 0.00 | 0.00 | 11,66,025.00 | 0.00 |
| 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 |