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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:-Guheta 10 Biswa |
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| Opening Balance | 5,12,259.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,893.00 | 0.00 |
| June, 2023 | 1,53,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,100.00 | 0.00 | 0.00 | 68,565.00 | 0.00 |
| October, 2023 | 78,050.00 | 0.00 | 0.00 | 58,541.00 | 0.00 |
| November, 2023 | 4,92,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 76,594.00 | 0.00 | 0.00 | 7,84,045.00 | 0.00 |
| Januaury, 2024 | 76,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,445.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,922.00 | 0.00 | 0.00 | 9,03,330.00 | 0.00 |
| Total | 18,73,078.19 | 0.00 | 0.00 | 23,72,589.00 | 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 |