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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 Shumali |
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| Opening Balance | 4,11,567.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,14,143.00 | 0.00 | 0.00 | 4,70,335.00 | 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 | 4,51,613.22 | 0.00 | 0.00 | 4,94,541.00 | 0.00 |
| September, 2023 | 2,93,084.00 | 0.00 | 0.00 | 58,480.26 | 0.00 |
| October, 2023 | 1,54,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,85,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,603.00 | 0.00 | 0.00 | 9,03,918.00 | 0.00 |
| Januaury, 2024 | 1,47,603.00 | 0.00 | 0.00 | 10,89,131.00 | 0.00 |
| February, 2024 | 8,22,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,82,036.00 | 0.00 | 0.00 | 9,34,557.00 | 0.00 |
| Total | 41,98,255.22 | 0.00 | 0.00 | 39,50,962.26 | 0.00 |
| 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 |