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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:-Rahera |
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| Opening Balance | 9,97,578.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,70,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,01,703.00 | 0.00 | 0.00 | 5,60,179.00 | 0.00 |
| February, 2024 | 5,64,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,182.00 | 0.00 | 0.00 | 1,51,327.96 | 0.00 |
| Total | 20,99,541.00 | 0.00 | 0.00 | 7,11,506.96 | 0.00 |
| 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 |