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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:-Semri |
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| Opening Balance | 3,15,635.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,150.00 | 0.00 | 0.00 | 4,36,900.00 | 56,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,48,770.00 | 0.00 | 0.00 | 432.00 | 0.00 |
| July, 2023 | 1,96,768.08 | 0.00 | 0.00 | 3,72,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,983.00 | 21,240.00 |
| September, 2023 | 3,45,454.00 | 0.00 | 0.00 | 2,99,159.00 | 0.00 |
| October, 2023 | 1,75,835.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2023 | 11,65,745.00 | 0.00 | 0.00 | 2,21,363.00 | 0.00 |
| December, 2023 | 2,24,000.00 | 0.00 | 0.00 | 9,43,737.00 | 0.00 |
| Januaury, 2024 | 1,67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,16,315.00 | 0.00 | 0.00 | 9,17,444.00 | 0.00 |
| March, 2024 | 3,57,478.92 | 0.00 | 1,65,379.00 | 10,00,598.00 | 0.00 |
| Total | 48,40,402.00 | 0.00 | 1,65,379.00 | 43,87,889.00 | 77,740.00 |
| 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 |