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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:-Baraka |
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| Opening Balance | 90,955.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,551.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,824.00 | 0.00 | 0.00 | 2,59,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,149.00 | 0.00 |
| September, 2023 | 1,67,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,898.27 | 0.00 | 0.00 | 3,16,426.00 | 0.00 |
| November, 2023 | 5,56,032.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,824.00 | 0.00 | 0.00 | 5,51,457.00 | 0.00 |
| Januaury, 2024 | 85,824.00 | 0.00 | 0.00 | 1,72,320.00 | 0.00 |
| February, 2024 | 6,81,856.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| March, 2024 | 1,84,167.84 | 0.00 | 0.00 | 3,10,390.00 | 0.00 |
| Total | 21,07,574.57 | 0.00 | 0.00 | 20,19,931.00 | 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 |