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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:-Naugaona |
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| Opening Balance | 40,10,304.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,78,973.00 | 0.00 |
| June, 2023 | 6,11,818.00 | 0.00 | 0.00 | 12,39,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,29,323.00 | 0.00 |
| August, 2023 | 3,42,499.00 | 0.00 | 0.00 | 7,58,731.00 | 0.00 |
| September, 2023 | 6,04,228.00 | 0.00 | 0.00 | 6,98,942.00 | 0.00 |
| October, 2023 | 3,09,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,29,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,19,253.00 | 0.00 | 0.00 | 14,65,314.00 | 0.00 |
| February, 2024 | 16,93,482.00 | 0.00 | 0.00 | 28,11,718.00 | 0.00 |
| March, 2024 | 20,80,671.00 | 0.00 | 0.00 | 24,15,856.00 | 0.00 |
| Total | 83,99,919.00 | 0.00 | 0.00 | 1,17,87,852.00 | 0.00 |
| 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 |