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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:-Chhata,Village Panchayat & Equivalent:-Ainch |
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| Opening Balance | 6,81,941.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,57,523.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,803.00 | 0.00 |
| September, 2023 | 2,14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,834.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,62,245.00 | 0.00 | 0.00 | 2,97,856.00 | 0.00 |
| December, 2023 | 73,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,360.00 | 0.00 | 0.00 | 6,25,075.00 | 0.00 |
| February, 2024 | 5,70,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,596.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| Total | 17,57,409.39 | 0.00 | 0.00 | 23,12,757.00 | 0.00 |
| 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 |