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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:-Siyaraha Bangar |
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| Opening Balance | 9,49,802.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,57,068.00 | 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 | 3,02,260.00 | 0.00 | 0.00 | 4,00,690.00 | 81,739.00 |
| September, 2023 | 98,910.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2023 | 1,93,517.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
| November, 2023 | 10,697.53 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 8,26,077.00 | 0.00 | 0.00 | 8,05,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
| February, 2024 | 4,92,343.47 | 0.00 | 0.00 | 3,97,423.00 | 0.00 |
| March, 2024 | 4,22,662.00 | 0.00 | 0.00 | 4,13,073.00 | 0.00 |
| Total | 23,46,467.00 | 0.00 | 0.00 | 31,40,652.00 | 81,739.00 |
| 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 |