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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:-Bhadawal |
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| Opening Balance | 7,51,755.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,71,424.00 | 0.00 | 0.00 | 26,45,913.00 | 0.00 |
| June, 2023 | 1,85,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,987.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,84,081.00 | 0.00 | 0.00 | 8,51,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,10,974.00 | 0.00 |
| Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,76,091.00 | 0.00 |
| February, 2024 | 7,59,864.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,79,330.00 | 0.00 | 0.00 | 45,34,670.00 | 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 |