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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:-Bhartiya |
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| Opening Balance | 69,987.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 641.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,75,592.00 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| July, 2023 | 88,046.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,797.00 | 0.00 | 0.00 | 1,03,060.00 | 15,030.00 |
| October, 2023 | 87,796.00 | 0.00 | 0.00 | 1,71,172.00 | 1,000.00 |
| November, 2023 | 4,81,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,592.00 | 0.00 | 0.00 | 6,38,028.00 | 0.00 |
| Januaury, 2024 | 77,741.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| February, 2024 | 4,21,310.00 | 0.00 | 0.00 | 4,23,210.00 | 0.00 |
| March, 2024 | 4,60,710.00 | 0.00 | 0.00 | 4,55,881.00 | 0.00 |
| Total | 21,40,457.00 | 0.00 | 0.00 | 22,05,093.00 | 16,030.00 |
| 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 |