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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:-Sainwa |
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| Opening Balance | 4,25,025.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,75,303.00 | 0.00 | 0.00 | 5,43,130.00 | 0.00 |
| September, 2023 | 2,63,905.00 | 0.00 | 0.00 | 2,59,684.34 | 0.00 |
| October, 2023 | 1,34,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,94,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,900.00 | 0.00 |
| February, 2024 | 7,48,521.00 | 0.00 | 0.00 | 87,185.00 | 0.00 |
| March, 2024 | 11,46,806.66 | 0.00 | 0.00 | 8,48,489.00 | 19,390.00 |
| Total | 36,63,618.66 | 0.00 | 0.00 | 19,95,388.34 | 19,390.00 |
| 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 |