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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:-Pasoli |
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| Opening Balance | 30,848.34 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,52,022.00 | 0.00 | 0.00 | 2,49,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,234.00 | 0.00 | 0.00 | 1,15,750.00 | 28,000.00 |
| September, 2023 | 91,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,639.98 | 0.00 | 0.00 | 2,88,556.00 | 0.00 |
| November, 2023 | 6,21,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,235.00 | 0.00 | 0.00 | 7,00,308.00 | 0.00 |
| Januaury, 2024 | 94,810.00 | 0.00 | 0.00 | 1,14,349.00 | 0.00 |
| February, 2024 | 4,51,534.02 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| March, 2024 | 5,06,929.00 | 0.00 | 0.00 | 4,34,686.00 | 0.00 |
| Total | 23,98,750.00 | 0.00 | 0.00 | 23,29,444.00 | 28,000.00 |
| 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 |