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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:-Basai Bujurg Bangar |
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| Opening Balance | 8,11,584.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,600.00 | 0.00 | 0.00 | 6,39,834.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,291.00 | 0.00 | 0.00 | 2,58,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,717.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,178.00 | 0.00 | 0.00 | 1,88,576.00 | 0.00 |
| November, 2023 | 4,58,407.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| December, 2023 | 1,66,075.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,57,317.00 | 0.00 | 0.00 | 9,89,191.00 | 1,29,042.00 |
| Total | 22,97,832.00 | 0.00 | 0.00 | 28,40,435.00 | 1,29,042.00 |
| 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 |