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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:-Sahar |
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| Opening Balance | 9,72,862.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,83,142.00 | 0.00 | 0.00 | 13,61,421.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,77,902.00 | 7,77,309.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,63,787.00 | 0.00 | 0.00 | 7,13,315.00 | 38,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,38,115.00 | 0.00 | 0.00 | 7,12,463.00 | 2,29,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,90,656.00 | 0.00 | 0.00 | 9,65,644.84 | 0.00 |
| December, 2023 | 2,37,272.00 | 0.00 | 0.00 | 20,98,861.00 | 18,000.00 |
| Januaury, 2024 | 2,37,272.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| February, 2024 | 19,70,339.00 | 0.00 | 0.00 | 11,70,845.00 | 0.00 |
| March, 2024 | 2,38,799.00 | 0.00 | 0.00 | 10,11,052.00 | 0.00 |
| Total | 72,09,382.00 | 0.00 | 0.00 | 89,44,003.84 | 10,62,309.00 |
| 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 |