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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:-Garhi Bheema |
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| Opening Balance | 2,84,634.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,254.00 | 0.00 | 0.00 | 2,51,635.00 | 0.00 |
| July, 2023 | 96,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 1,89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,628.00 | 0.00 | 0.00 | 3,06,358.00 | 0.00 |
| November, 2023 | 5,33,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,93,256.00 | 0.00 | 0.00 | 6,79,575.00 | 0.00 |
| Januaury, 2024 | 96,628.00 | 0.00 | 0.00 | 1,49,314.00 | 0.00 |
| February, 2024 | 7,76,242.49 | 0.00 | 0.00 | 4,15,044.00 | 0.00 |
| March, 2024 | 1,97,150.00 | 0.00 | 0.00 | 6,57,379.00 | 1,08,000.00 |
| Total | 23,72,216.49 | 0.00 | 0.00 | 27,44,654.00 | 1,08,000.00 |
| 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 |