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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:-Dautana |
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| Opening Balance | 6,49,289.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,067.00 | 0.00 |
| June, 2023 | 3,75,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,731.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,017.00 | 0.00 | 0.00 | 2,54,946.00 | 0.00 |
| October, 2023 | 1,87,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,57,897.00 | 0.00 | 0.00 | 3,66,292.00 | 0.00 |
| December, 2023 | 1,87,731.00 | 0.00 | 0.00 | 15,67,173.00 | 0.00 |
| Januaury, 2024 | 1,87,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,12,222.00 | 0.00 | 0.00 | 4,03,261.00 | 0.00 |
| March, 2024 | 10,33,209.00 | 0.00 | 0.00 | 13,99,790.80 | 5,66,772.00 |
| Total | 46,96,731.00 | 0.00 | 0.00 | 50,11,629.80 | 5,66,772.00 |
| 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 |