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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:-Jalalpur |
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| Opening Balance | 1,80,578.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,55,288.00 | 0.00 | 0.00 | 3,00,378.00 | 0.00 |
| July, 2023 | 77,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,51,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,645.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| November, 2023 | 4,98,931.00 | 0.00 | 0.00 | 2,85,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 77,645.00 | 0.00 | 0.00 | 2,94,710.00 | 0.00 |
| February, 2024 | 6,12,338.00 | 0.00 | 0.00 | 3,30,904.00 | 0.00 |
| March, 2024 | 2,51,545.80 | 0.00 | 0.00 | 4,31,918.86 | 0.00 |
| Total | 19,03,003.80 | 0.00 | 0.00 | 19,65,141.86 | 0.00 |
| 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 |