|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Deopura |
|||||
| Opening Balance | 6,01,816.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,124.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,541.00 | 0.00 | 0.00 | 1,53,614.00 | 0.00 |
| November, 2023 | 6,120.00 | 0.00 | 0.00 | 2,32,316.00 | 0.00 |
| December, 2023 | 1,46,205.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,48,774.00 | 0.00 | 0.00 | 7,74,370.00 | 11,968.00 |
| Total | 14,75,201.00 | 0.00 | 0.00 | 13,67,510.00 | 11,968.00 |
| 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 |