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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:-Akbarpur |
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| Opening Balance | 5,62,188.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,387.00 | 0.00 | 0.00 | 2,01,683.00 | 0.00 |
| May, 2023 | 25,954.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| June, 2023 | 3,33,684.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| July, 2023 | 1,66,842.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2023 | 1,66,843.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2023 | 3,26,219.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| November, 2023 | 1,67,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,13,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,843.00 | 0.00 | 0.00 | 11,85,536.00 | 0.00 |
| February, 2024 | 8,09,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,96,493.00 | 0.00 | 0.00 | 18,06,192.00 | 0.00 |
| Total | 43,87,526.00 | 0.00 | 0.00 | 42,29,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |