|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Bhaugaon Bangar |
|||||
| Opening Balance | 6,52,378.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,302.00 | 0.00 | 0.00 | 3,44,537.00 | 0.00 |
| May, 2023 | 1,29,800.00 | 0.00 | 0.00 | 5,77,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| July, 2023 | 1,98,457.27 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,01,811.00 | 0.00 | 0.00 | 4,57,444.00 | 0.00 |
| November, 2023 | 8,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,22,134.73 | 0.00 | 0.00 | 13,86,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| February, 2024 | 5,77,829.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,168.00 | 0.00 | 0.00 | 8,42,993.00 | 89,276.00 |
| Total | 45,18,502.27 | 0.00 | 0.00 | 37,70,270.00 | 89,276.00 |
| 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 |