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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:-Bharna Khurd |
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| Opening Balance | 10,04,688.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,071.00 | 0.00 | 0.00 | 5,29,943.00 | 0.00 |
| June, 2023 | 2,12,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,330.00 | 0.00 | 0.00 | 2,08,523.00 | 0.00 |
| September, 2023 | 1,10,063.00 | 0.00 | 0.00 | 1,31,761.00 | 0.00 |
| October, 2023 | 2,02,693.00 | 0.00 | 0.00 | 2,91,396.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,50,084.00 | 0.00 | 0.00 | 7,80,620.00 | 0.00 |
| Januaury, 2024 | 1,06,604.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| February, 2024 | 8,56,836.00 | 0.00 | 0.00 | 3,92,345.00 | 0.00 |
| March, 2024 | 1,07,267.00 | 0.00 | 0.00 | 5,88,055.00 | 2,40,112.00 |
| Total | 28,14,416.00 | 0.00 | 0.00 | 30,74,423.00 | 2,40,112.00 |
| 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 |