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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:-Jawali |
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| Opening Balance | 10,78,373.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,19,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,108.00 | 0.00 | 0.00 | 3,16,224.00 | 1,07,500.00 |
| September, 2023 | 74,409.00 | 0.00 | 0.00 | 2,59,077.00 | 0.00 |
| October, 2023 | 1,47,732.74 | 0.00 | 0.00 | 1,00,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,788.00 | 0.00 |
| December, 2023 | 8,51,028.26 | 0.00 | 0.00 | 7,88,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,208.00 | 0.00 | 0.00 | 1,88,252.00 | 0.00 |
| March, 2024 | 3,87,880.00 | 0.00 | 0.00 | 5,01,840.00 | 0.00 |
| Total | 20,51,366.00 | 0.00 | 0.00 | 29,16,606.00 | 1,07,500.00 |
| 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 |