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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:-Gangroli Bangar |
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| Opening Balance | 21,72,964.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,62,776.00 | 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 | 5,79,164.00 | 0.00 | 0.00 | 5,55,000.00 | 2,00,000.00 |
| September, 2023 | 67,242.00 | 0.00 | 0.00 | 61,088.00 | 0.00 |
| October, 2023 | 74,595.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 3,61,041.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,53,796.15 | 0.00 | 0.00 | 5,87,093.00 | 0.00 |
| Total | 30,97,531.15 | 0.00 | 0.00 | 17,37,957.00 | 2,00,000.00 |
| 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 |