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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:-Dirawali |
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| Opening Balance | 3,60,029.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,386.00 | 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 | 3,26,083.00 | 0.00 | 0.00 | 2,49,667.00 | 55,439.00 |
| September, 2023 | 1,02,950.00 | 0.00 | 0.00 | 4,25,030.00 | 0.00 |
| October, 2023 | 54,100.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| November, 2023 | 1,19,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,771.00 | 0.00 | 0.00 | 3,36,632.00 | 0.00 |
| Januaury, 2024 | 2,12,899.00 | 0.00 | 0.00 | 2,60,070.00 | 0.00 |
| February, 2024 | 3,34,411.85 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2024 | 1,78,501.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| Total | 16,04,639.85 | 0.00 | 0.00 | 18,18,155.00 | 55,439.00 |
| 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 |