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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:-Ajhai Khurd |
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| Opening Balance | 22,39,789.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,97,996.00 | 0.00 |
| May, 2023 | 7,14,850.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2023 | 3,67,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,580.00 | 0.00 | 0.00 | 7,70,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,18,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,27,396.00 | 0.00 | 0.00 | 4,21,004.00 | 0.00 |
| Januaury, 2024 | 7,39,748.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| February, 2024 | 4,12,752.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| March, 2024 | 6,19,215.00 | 0.00 | 0.00 | 20,84,139.00 | 0.00 |
| Total | 44,41,881.00 | 0.00 | 0.00 | 49,06,416.00 | 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 |