|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Baroli |
|||||
| Opening Balance | 3,77,542.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,241.00 | 0.00 | 0.00 | 4,07,922.00 | 0.00 |
| July, 2023 | 1,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,448.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
| September, 2023 | 1,56,430.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| October, 2023 | 60,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,85,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,916.00 | 0.00 | 0.00 | 6,00,401.00 | 0.00 |
| February, 2024 | 4,11,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,557.13 | 0.00 | 0.00 | 7,41,249.00 | 0.00 |
| Total | 18,53,676.13 | 0.00 | 0.00 | 19,62,987.00 | 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 |