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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:-Tarauli Janubi |
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| Opening Balance | 4,77,425.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,648.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,544.00 | 25,000.00 |
| June, 2023 | 3,85,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,91,599.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 1,91,975.00 | 0.00 | 0.00 | 1,93,660.00 | 0.00 |
| October, 2023 | 3,87,301.00 | 0.00 | 0.00 | 3,88,560.00 | 0.00 |
| November, 2023 | 12,86,613.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,062.00 | 0.00 | 0.00 | 14,88,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,26,773.00 | 0.00 | 0.00 | 11,06,004.00 | 0.00 |
| March, 2024 | 10,28,949.00 | 0.00 | 0.00 | 10,91,235.00 | 45,600.00 |
| Total | 47,97,000.76 | 0.00 | 0.00 | 53,27,077.00 | 70,600.00 |
| 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 |