|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Bukharari |
|||||
| Opening Balance | 12,16,063.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,13,484.00 | 0.00 |
| June, 2023 | 2,57,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| September, 2023 | 2,57,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,52,655.32 | 0.00 | 0.00 | 5,54,567.00 | 0.00 |
| December, 2023 | 1,28,527.00 | 0.00 | 0.00 | 8,23,520.00 | 0.00 |
| Januaury, 2024 | 1,28,527.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2024 | 9,00,788.00 | 0.00 | 0.00 | 6,12,640.00 | 0.00 |
| March, 2024 | 7,93,200.00 | 2,84,429.00 | 0.00 | 4,74,600.32 | 1,31,000.00 |
| Total | 35,83,806.32 | 2,84,429.00 | 0.00 | 41,78,751.32 | 1,31,000.00 |
| 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 |