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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:-Pali |
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| Opening Balance | 9,29,156.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,097.00 | 0.00 | 0.00 | 7,80,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,133.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,226.00 | 0.00 | 0.00 | 4,26,743.00 | 0.00 |
| September, 2023 | 27,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,59,272.00 | 0.00 | 0.00 | 5,68,436.00 | 1,38,162.00 |
| November, 2023 | 4,66,614.00 | 0.00 | 0.00 | 1,67,865.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,772.00 | 0.00 | 0.00 | 3,17,494.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,057.00 | 0.00 | 0.00 | 25,32,099.00 | 1,38,162.00 |
| 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 |