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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:-Sei Bangar |
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| Opening Balance | 59,22,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,75,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,14,510.00 | 0.00 | 0.00 | 1,95,687.00 | 0.00 |
| July, 2023 | 3,30,033.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| August, 2023 | 2,85,213.00 | 0.00 | 0.00 | 4,20,002.00 | 0.00 |
| September, 2023 | 2,23,222.00 | 0.00 | 0.00 | 3,44,102.00 | 90,921.00 |
| October, 2023 | 4,94,174.00 | 0.00 | 0.00 | 4,94,112.00 | 0.00 |
| November, 2023 | 2,53,140.00 | 0.00 | 0.00 | 2,53,240.00 | 0.00 |
| December, 2023 | 17,11,415.00 | 0.00 | 0.00 | 17,12,510.00 | 0.00 |
| Januaury, 2024 | 2,52,687.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| February, 2024 | 12,30,504.00 | 0.00 | 0.00 | 12,26,414.00 | 0.00 |
| March, 2024 | 13,59,456.00 | 0.00 | 0.00 | 13,59,023.00 | 0.00 |
| Total | 64,54,354.00 | 0.00 | 0.00 | 72,29,545.00 | 90,921.00 |
| 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 |