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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:-Chauki Bangar |
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| Opening Balance | 14,84,592.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,45,069.00 | 6,96,166.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,34,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,783.00 | 0.00 | 0.00 | 4,17,929.00 | 12,000.00 |
| September, 2023 | 2,62,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,82,827.00 | 0.00 | 0.00 | 4,05,250.00 | 0.00 |
| December, 2023 | 1,28,324.00 | 0.00 | 0.00 | 10,04,530.00 | 0.00 |
| Januaury, 2024 | 1,28,324.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| February, 2024 | 10,91,683.00 | 0.00 | 0.00 | 6,48,973.00 | 0.00 |
| March, 2024 | 2,91,533.52 | 0.00 | 0.00 | 8,53,295.00 | 1,18,949.00 |
| Total | 33,25,168.52 | 0.00 | 0.00 | 53,95,796.00 | 8,27,115.00 |
| 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 |